MRK Merck & Co Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for MRK (Merck & Co Inc) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -42.2% (compared to the benchmark's drawdown of -68.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.9%, compared to a Buy-and-Hold benchmark return of 11.3%. The strategy executed 200 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
MRK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 40.72% | 61.09% | 11.96% | 14.16% | 8.72% | 11.65% | 8.87% | 11.28% |
| Sharpe Ratio | 1.74 | 1.80 | 0.63 | 0.56 | 0.50 | 0.48 | 0.51 | 0.42 |
| Max Drawdown | -11.37% | -11.37% | -24.62% | -43.44% | -24.62% | -43.44% | -42.25% | -68.62% |
| % Time Invested | 69.8% | 100.0% | 87.4% | 100.0% | 91.0% | 100.0% | 84.4% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 3.2 | 0.0 | 3.2 | 0.0 | 3.7 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | Open | Open | 33.33% | $89.87 | $118.72 | 32.10% | Mark-to-Market |
| 2025-11-13 | Open | Open | 33.33% | $89.87 | $118.72 | 32.10% | Mark-to-Market |
| 2025-09-17 | Open | Open | 33.33% | $79.70 | $118.72 | 48.95% | Mark-to-Market |
| 2025-06-03 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.35% | Interest Income |
| 2025-06-03 | 2025-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.35% | Interest Income |
| 2025-06-03 | 2025-09-17 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-07 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2024-11-18 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2024-10-02 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.77% | Interest Income |
| 2025-02-28 | 2025-04-07 | Completed | 33.33% | $86.78 | $78.17 | -9.92% | Stop |
| 2025-02-05 | 2025-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-22 | 2025-02-05 | Completed | 33.33% | $95.22 | $86.47 | -9.19% | Stop |
| 2024-10-31 | 2024-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2024-10-30 | 2024-11-18 | Completed | 33.33% | $98.19 | $91.64 | -6.67% | Signal |
| 2024-08-22 | 2024-10-31 | Completed | 33.33% | $109.65 | $95.79 | -12.64% | Stop |
| 2024-10-08 | 2024-10-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-01-08 | 2024-10-08 | Completed | 33.33% | $109.51 | $102.47 | -6.42% | Stop |
| 2024-08-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2024-08-02 | 2024-08-22 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-01-08 | 2024-08-13 | Completed | 33.33% | $109.51 | $107.07 | -2.22% | Signal |
| 2024-07-31 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2023-10-25 | 2024-07-31 | Completed | 33.33% | $95.55 | $109.36 | 14.45% | Stop |
| 2023-11-01 | 2024-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2023-08-22 | 2024-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.37% | Interest Income |
| 2021-12-22 | 2023-11-01 | Completed | 33.33% | $66.21 | $95.74 | 44.59% | Signal |
| 2023-10-03 | 2023-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2021-12-29 | 2023-10-03 | Completed | 33.33% | $67.41 | $94.53 | 40.23% | Stop |
| 2022-11-15 | 2023-08-22 | Completed | 33.33% | $90.36 | $100.65 | 11.39% | Signal |
| 2022-10-24 | 2022-11-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-24 | 2022-10-24 | Completed | 33.33% | $70.88 | $86.80 | 22.47% | Signal |
| 2022-03-02 | 2022-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-12-22 | 2022-03-02 | Completed | 33.33% | $66.21 | $66.98 | 1.15% | Signal |
| 2021-12-06 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-11-30 | 2021-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-30 | 2021-12-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-11-08 | 2021-12-06 | Completed | 33.33% | $69.91 | $63.73 | -8.84% | Stop |
| 2021-09-03 | 2021-11-30 | Completed | 33.33% | $66.58 | $64.99 | -2.38% | Stop |
| 2021-06-21 | 2021-11-30 | Completed | 33.33% | $66.26 | $64.99 | -1.91% | Stop |
| 2021-11-02 | 2021-11-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-09-27 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-09-01 | 2021-09-27 | Completed | 33.33% | $65.68 | $63.91 | -2.69% | Signal |
| 2021-09-02 | 2021-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-08-03 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-05-04 | 2021-06-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-04-06 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-27 | 2021-04-06 | Completed | 33.33% | $64.39 | $62.70 | -2.62% | Signal |
| 2021-02-23 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2021-01-05 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-11-23 | 2021-02-23 | Completed | 33.33% | $64.63 | $60.85 | -5.86% | Stop |
| 2020-08-12 | 2021-01-05 | Completed | 33.33% | $64.77 | $65.19 | 0.65% | Signal |
| 2020-11-03 | 2020-11-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-11-03 | 2020-11-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-30 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-06-03 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2020-03-19 | 2020-10-30 | Completed | 33.33% | $56.35 | $60.44 | 7.26% | Stop |
| 2020-06-02 | 2020-08-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2020-03-24 | 2020-06-03 | Completed | 33.33% | $54.49 | $63.97 | 17.41% | Signal |
| 2020-04-01 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-24 | 2020-04-01 | Completed | 33.33% | $54.49 | $58.96 | 8.22% | Signal |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-03-03 | 2020-03-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2018-08-13 | 2020-03-02 | Completed | 33.33% | $49.73 | $60.41 | 21.47% | Stop |
| 2018-05-24 | 2020-03-02 | Completed | 33.33% | $44.22 | $60.41 | 36.63% | Stop |
| 2019-05-14 | 2020-02-26 | Completed | 33.33% | $59.59 | $63.18 | 6.03% | Stop |
| 2019-04-22 | 2019-05-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-12 | 2019-04-22 | Completed | 33.33% | $58.89 | $56.16 | -4.63% | Stop |
| 2018-12-04 | 2018-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-06-29 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2017-11-21 | 2018-08-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2018-03-07 | 2018-06-29 | Completed | 33.33% | $39.83 | $45.52 | 14.29% | Signal |
| 2017-11-03 | 2018-05-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-11-22 | 2018-02-12 | Completed | 33.33% | $39.78 | $40.95 | 2.93% | Stop |
| 2017-10-31 | 2017-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-06-22 | 2017-11-21 | Completed | 33.33% | $39.70 | $39.88 | 0.45% | Stop |
| 2017-09-18 | 2017-11-03 | Completed | 33.33% | $48.43 | $40.57 | -16.24% | Signal |
| 2016-11-11 | 2017-10-31 | Completed | 33.33% | $45.65 | $40.47 | -11.34% | Stop |
| 2017-08-21 | 2017-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-02-21 | 2017-08-21 | Completed | 33.33% | $46.59 | $44.78 | -3.88% | Signal |
| 2017-01-27 | 2017-02-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-04-21 | 2017-01-27 | Completed | 33.33% | $39.52 | $44.06 | 11.49% | Signal |
| 2016-11-02 | 2016-11-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-04-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-04-04 | 2016-06-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2016-04-04 | 2016-04-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-03-10 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-09-17 | 2016-03-10 | Completed | 33.33% | $37.12 | $36.64 | -1.31% | Signal |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-09-17 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-06-24 | 2015-08-25 | Completed | 33.33% | $40.27 | $37.86 | -5.99% | Stop |
| 2014-11-10 | 2015-08-25 | Completed | 33.33% | $38.90 | $37.86 | -2.66% | Stop |
| 2011-12-27 | 2015-08-25 | Completed | 33.33% | $22.82 | $37.86 | 65.87% | Stop |
| 2015-05-07 | 2015-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-04-22 | 2015-05-07 | Completed | 33.33% | $30.15 | $40.74 | 35.09% | Signal |
| 2014-11-04 | 2014-11-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-17 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2013-01-18 | 2014-10-17 | Completed | 33.33% | $26.99 | $35.96 | 33.25% | Stop |
| 2013-02-01 | 2013-04-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2011-12-12 | 2013-02-01 | Completed | 33.33% | $21.24 | $26.59 | 25.17% | Signal |
| 2013-01-03 | 2013-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-12-26 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-08-26 | 2012-12-26 | Completed | 33.33% | $18.64 | $26.09 | 39.96% | Stop |
| 2011-12-02 | 2011-12-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2011-12-02 | 2011-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-11-30 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-22 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-09-19 | 2011-11-30 | Completed | 33.33% | $19.16 | $21.01 | 9.66% | Signal |
| 2011-08-31 | 2011-09-22 | Completed | 33.33% | $19.44 | $18.61 | -4.23% | Signal |
| 2011-08-02 | 2011-09-19 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-04 | 2011-08-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-05-04 | 2011-08-09 | Completed | 33.33% | $21.22 | $17.93 | -15.49% | Stop |
| 2011-03-17 | 2011-08-04 | Completed | 33.33% | $18.24 | $19.02 | 4.25% | Stop |
| 2011-04-28 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2011-04-04 | 2011-05-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-12-07 | 2011-04-28 | Completed | 33.33% | $20.24 | $20.80 | 2.74% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-02-23 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-02-04 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2011-02-23 | Completed | 33.33% | $18.68 | $18.76 | 0.45% | Stop |
| 2010-09-09 | 2011-02-04 | Completed | 33.33% | $20.33 | $18.97 | -6.67% | Signal |
| 2010-11-02 | 2010-12-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-10-07 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-06-01 | 2010-10-07 | Completed | 33.33% | $18.68 | $21.32 | 14.15% | Signal |
| 2010-09-02 | 2010-09-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-05-07 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-04-05 | 2010-05-07 | Completed | 33.33% | $21.19 | $18.94 | -10.62% | Stop |
| 2009-09-09 | 2010-05-07 | Completed | 33.33% | $17.02 | $18.94 | 11.30% | Stop |
| 2009-07-27 | 2010-05-07 | Completed | 33.33% | $16.83 | $18.94 | 12.58% | Stop |
| 2010-03-02 | 2010-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-02-02 | 2010-03-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-10-02 | 2010-02-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2009-07-02 | 2009-10-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-07-02 | 2009-09-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-07-02 | 2009-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-06-17 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-06-17 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-06-17 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2009-05-28 | 2009-06-17 | Completed | 33.33% | $14.08 | $13.22 | -6.13% | Stop |
| 2009-05-28 | 2009-06-17 | Completed | 33.33% | $14.08 | $13.22 | -6.13% | Stop |
| 2009-05-28 | 2009-06-17 | Completed | 33.33% | $14.08 | $13.22 | -6.13% | Stop |
| 2009-05-04 | 2009-05-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-04 | 2009-05-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-05-04 | 2009-05-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2009-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-05 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-09-18 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-09-03 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2008-08-14 | 2008-09-18 | Completed | 33.33% | $18.21 | $16.25 | -10.79% | Stop |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-06-03 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2008-07-23 | 2008-08-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2008-07-07 | 2008-07-23 | Completed | 33.33% | $19.22 | $16.20 | -15.70% | Stop |
| 2008-06-12 | 2008-07-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-04-09 | 2008-06-12 | Completed | 33.33% | $20.72 | $18.34 | -11.51% | Stop |
| 2008-04-30 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-03-19 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-04-23 | 2008-04-30 | Completed | 33.33% | $19.63 | $18.94 | -3.53% | Signal |
| 2008-04-01 | 2008-04-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-03-17 | 2008-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2008-02-14 | 2008-04-01 | Completed | 33.33% | $23.99 | $19.44 | -18.98% | Stop |
| 2008-02-14 | 2008-03-19 | Completed | 33.33% | $23.99 | $21.93 | -8.60% | Signal |
| 2008-02-13 | 2008-03-17 | Completed | 33.33% | $23.54 | $20.50 | -12.91% | Stop |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-01-23 | 2008-02-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2008-01-22 | 2008-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-03-17 | 2008-01-23 | Completed | 33.33% | $16.78 | $25.69 | 53.11% | Stop |
| 2006-01-09 | 2008-01-23 | Completed | 33.33% | $15.54 | $25.69 | 65.28% | Stop |
| 2006-09-08 | 2008-01-22 | Completed | 33.33% | $19.27 | $25.85 | 34.14% | Stop |
| 2005-09-22 | 2006-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.33% | Interest Income |
| 2005-11-09 | 2006-03-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2005-08-19 | 2006-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2005-08-11 | 2005-11-09 | Completed | 33.33% | $14.21 | $13.47 | -5.24% | Signal |
| 2005-09-08 | 2005-09-22 | Completed | 33.33% | $13.59 | $12.79 | -5.95% | Stop |
| 2005-01-31 | 2005-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2005-03-21 | 2005-08-19 | Completed | 33.33% | $14.43 | $13.85 | -4.06% | Signal |
| 2005-01-31 | 2005-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2005-01-31 | 2005-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2004-12-17 | 2005-01-31 | Completed | 33.33% | $13.73 | $12.47 | -9.14% | Stop |
| 2004-12-17 | 2005-01-31 | Completed | 33.33% | $13.73 | $12.47 | -9.14% | Stop |
| 2004-12-17 | 2005-01-31 | Completed | 33.33% | $13.73 | $12.47 | -9.14% | Stop |
| 2004-10-01 | 2004-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2004-09-17 | 2004-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2004-06-17 | 2004-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2004-09-21 | 2004-10-01 | Completed | 33.33% | $19.62 | $14.79 | -24.60% | Stop |
| 2003-11-13 | 2004-09-21 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2004-03-15 | 2004-09-17 | Completed | 33.33% | $19.59 | $19.93 | 1.74% | Signal |
| 2003-11-17 | 2004-06-17 | Completed | 33.33% | $19.67 | $20.95 | 6.48% | Signal |
| 2003-10-02 | 2004-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2002-01-17 | 2003-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.49% | Interest Income |
| 2003-11-04 | 2003-11-13 | Completed | 33.33% | $18.95 | $18.80 | -0.81% | Signal |
| 2003-10-13 | 2003-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-01-31 | 2003-10-13 | Completed | 33.33% | $21.42 | $21.03 | -1.82% | Stop |
| 2003-06-09 | 2003-10-02 | Completed | 33.33% | $23.54 | $21.83 | -7.24% | Signal |
| 2003-04-28 | 2003-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2002-11-07 | 2003-04-28 | Completed | 33.33% | $21.64 | $22.47 | 3.83% | Signal |
| 2001-06-28 | 2003-01-31 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.04% | Interest Income |
| 2001-04-04 | 2002-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.64% | Interest Income |
| 2002-01-08 | 2002-01-17 | Completed | 33.33% | $22.30 | $22.33 | 0.12% | Signal |
| 2001-12-13 | 2002-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-10-18 | 2001-12-13 | Completed | 33.33% | $25.84 | $22.48 | -13.00% | Stop |
| 2001-09-26 | 2001-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2001-07-18 | 2001-09-26 | Completed | 33.33% | $24.69 | $23.85 | -3.42% | Stop |
| 2001-06-25 | 2001-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2001-03-13 | 2001-06-28 | Completed | 33.33% | $27.64 | $24.92 | -9.84% | Stop |
| 2001-04-05 | 2001-06-25 | Completed | 33.33% | $28.16 | $25.93 | -7.94% | Stop |
| 2000-05-04 | 2001-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.31% | Interest Income |
| 2001-03-13 | 2001-04-04 | Completed | 33.33% | $27.64 | $27.59 | -0.21% | Signal |
| 2001-02-16 | 2001-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-02-16 | 2001-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2000-10-10 | 2001-02-16 | Completed | 33.33% | $28.32 | $29.18 | 3.04% | Stop |
| 2000-08-15 | 2001-02-16 | Completed | 33.33% | $27.34 | $29.18 | 6.71% | Stop |
| 1999-09-14 | 2000-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 6.18% | Interest Income |
| 2000-07-24 | 2000-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-06-16 | 2000-07-24 | Completed | 33.33% | $27.09 | $24.92 | -8.01% | Stop |
| 2000-02-14 | 2000-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2000-03-07 | 2000-05-04 | Completed | 33.33% | $20.82 | $25.49 | 22.43% | Signal |
| 2000-02-11 | 2000-03-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-01-28 | 2000-02-14 | Completed | 33.33% | $27.94 | $24.24 | -13.25% | Stop |
| 2000-01-06 | 2000-02-11 | Completed | 33.33% | $25.10 | $25.03 | -0.28% | Stop |
| 2000-01-05 | 2000-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1999-12-14 | 2000-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1999-11-09 | 2000-01-05 | Completed | 33.33% | $29.20 | $24.08 | -17.53% | Stop |
| 1999-08-27 | 1999-12-14 | Completed | 33.33% | $25.54 | $25.17 | -1.46% | Stop |
| 1999-06-17 | 1999-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.92% | Interest Income |
| 1999-09-02 | 1999-09-14 | Completed | 33.33% | $25.12 | $25.49 | 1.47% | Signal |
| 1999-08-11 | 1999-09-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-08-05 | 1999-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-05-21 | 1999-08-11 | Completed | 33.33% | $26.74 | $23.06 | -13.76% | Stop |
| 1999-05-11 | 1999-08-05 | Completed | 33.33% | $26.47 | $23.54 | -11.05% | Stop |
| 1999-05-21 | 1999-06-17 | Completed | 33.33% | $26.74 | $24.78 | -7.32% | Signal |
| 1999-04-29 | 1999-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-04-29 | 1999-05-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-04-19 | 1999-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-01-20 | 1999-04-29 | Completed | 33.33% | $19.85 | $25.89 | 30.44% | Stop |
| 1997-11-19 | 1999-04-29 | Completed | 33.33% | $16.18 | $25.89 | 59.99% | Stop |
| 1999-02-18 | 1999-04-19 | Completed | 33.33% | $27.97 | $28.66 | 2.47% | Stop |
| 1999-01-26 | 1999-02-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-08-27 | 1999-01-26 | Completed | 33.33% | $23.76 | $24.83 | 4.48% | Stop |
| 1998-08-05 | 1998-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-05-20 | 1998-08-05 | Completed | 33.33% | $21.65 | $21.54 | -0.55% | Stop |
| 1998-04-28 | 1998-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-11-19 | 1998-04-28 | Completed | 33.33% | $16.18 | $20.62 | 27.40% | Stop |
| 1997-10-28 | 1998-01-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 1997-10-28 | 1997-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-10-28 | 1997-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-09-08 | 1997-10-28 | Completed | 33.33% | $17.19 | $14.64 | -14.81% | Stop |
| 1997-05-02 | 1997-10-28 | Completed | 33.33% | $15.79 | $14.64 | -7.25% | Stop |
| 1997-05-02 | 1997-10-28 | Completed | 33.33% | $15.79 | $14.64 | -7.25% | Stop |
| 1997-08-14 | 1997-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-04-23 | 1997-08-14 | Completed | 33.33% | $15.79 | $16.61 | 5.19% | Stop |
| 1997-04-10 | 1997-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-04-10 | 1997-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-04-01 | 1997-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-08-14 | 1997-04-10 | Completed | 33.33% | $11.97 | $14.55 | 21.53% | Stop |
| 1996-05-06 | 1997-04-10 | Completed | 33.33% | $10.18 | $14.55 | 42.96% | Stop |
| 1996-04-02 | 1997-04-01 | Completed | 33.33% | $11.07 | $14.86 | 34.28% | Stop |
| 1996-05-22 | 1996-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 1996-05-06 | 1996-05-22 | Completed | 33.33% | $10.18 | $10.96 | 7.66% | Signal |
| 1996-04-12 | 1996-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1996-04-12 | 1996-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1994-11-09 | 1996-04-12 | Completed | 33.33% | $6.13 | $10.40 | 69.71% | Stop |
| 1994-08-30 | 1996-04-12 | Completed | 33.33% | $5.62 | $10.40 | 85.05% | Stop |
| 1996-03-11 | 1996-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1995-04-19 | 1996-03-11 | Completed | 33.33% | $7.19 | $11.09 | 54.17% | Stop |
| 1994-02-22 | 1995-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 5.69% | Interest Income |
| 1994-02-22 | 1994-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.11% | Interest Income |
| 1994-04-22 | 1994-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.52% | Interest Income |
| 1994-04-15 | 1994-04-22 | Completed | 33.33% | $4.75 | $5.07 | 6.90% | Signal |
| 1994-03-23 | 1994-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1993-12-27 | 1994-03-23 | Completed | 33.33% | $5.62 | $5.01 | -10.77% | Stop |
| 1993-12-27 | 1994-02-22 | Completed | 33.33% | $5.62 | $5.35 | -4.69% | Stop |
| 1993-12-27 | 1994-02-22 | Completed | 33.33% | $5.62 | $5.35 | -4.69% | Stop |
| 1993-06-02 | 1993-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.76% | Interest Income |
| 1992-09-28 | 1993-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.86% | Interest Income |
| 1992-09-28 | 1993-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.86% | Interest Income |
| 1993-04-15 | 1993-06-02 | Completed | 33.33% | $5.35 | $6.00 | 12.22% | Signal |
| 1993-03-23 | 1993-04-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-02-01 | 1993-03-23 | Completed | 33.33% | $6.24 | $5.72 | -8.25% | Stop |
| 1993-01-08 | 1993-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1992-10-19 | 1993-01-08 | Completed | 33.33% | $6.68 | $6.52 | -2.40% | Stop |
| 1992-09-25 | 1992-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 1992-08-14 | 1992-09-28 | Completed | 33.33% | $8.12 | $6.77 | -16.60% | Stop |
| 1992-05-18 | 1992-09-28 | Completed | 33.33% | $7.51 | $6.77 | -9.81% | Stop |
| 1992-03-12 | 1992-09-25 | Completed | 33.33% | $7.76 | $7.05 | -9.21% | Stop |
| 1992-04-24 | 1992-08-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 1992-04-24 | 1992-05-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1991-01-14 | 1992-04-24 | Completed | 33.33% | $4.14 | $7.29 | 76.10% | Stop |
| 1990-10-22 | 1992-04-24 | Completed | 33.33% | $4.04 | $7.29 | 80.27% | Stop |
| 1992-02-19 | 1992-03-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1990-09-17 | 1992-02-19 | Completed | 33.33% | $4.00 | $7.51 | 87.72% | Stop |
| 1990-11-01 | 1991-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 1990-10-22 | 1990-11-01 | Completed | 33.33% | $4.04 | $3.85 | -4.81% | Signal |
| 1990-09-28 | 1990-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1990-09-28 | 1990-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1990-07-05 | 1990-09-28 | Completed | 33.33% | $4.35 | $3.68 | -15.32% | Stop |
| 1990-05-15 | 1990-09-28 | Completed | 33.33% | $3.86 | $3.68 | -4.61% | Stop |
| 1990-08-23 | 1990-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-03-19 | 1990-08-23 | Completed | 33.33% | $3.47 | $3.80 | 9.52% | Stop |
| 1990-05-01 | 1990-07-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 1990-02-20 | 1990-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.84% | Interest Income |
| 1988-10-24 | 1990-05-01 | Completed | 33.33% | $2.77 | $3.66 | 32.21% | Signal |
| 1990-02-23 | 1990-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 1989-06-08 | 1990-02-23 | Completed | 33.33% | $3.50 | $3.41 | -2.51% | Stop |
| 1988-08-11 | 1990-02-20 | Completed | 33.33% | $2.57 | $3.50 | 36.01% | Signal |
| 1989-01-05 | 1989-06-08 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.25% | Interest Income |
| 1988-02-12 | 1989-01-05 | Completed | 33.33% | $2.46 | $2.77 | 12.77% | Signal |
| 1988-05-09 | 1988-10-24 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.56% | Interest Income |
| 1988-07-20 | 1988-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1988-07-14 | 1988-07-20 | Completed | 33.33% | $2.59 | $2.62 | 1.38% | Signal |
| 1988-05-09 | 1988-07-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 1988-04-14 | 1988-05-09 | Completed | 33.33% | $2.56 | $2.37 | -7.67% | Stop |
| 1988-04-14 | 1988-05-09 | Completed | 33.33% | $2.56 | $2.37 | -7.67% | Stop |
| 1988-03-15 | 1988-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 1987-12-22 | 1988-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.36% | Interest Income |
| 1988-02-12 | 1988-03-15 | Completed | 33.33% | $2.46 | $2.50 | 1.72% | Signal |
| 1988-01-21 | 1988-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1988-01-21 | 1988-02-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-12-30 | 1988-01-21 | Completed | 33.33% | $2.44 | $2.29 | -6.24% | Stop |
| 1987-11-10 | 1988-01-21 | Completed | 33.33% | $2.65 | $2.29 | -13.54% | Stop |
| 1987-12-07 | 1987-12-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-11-10 | 1987-12-22 | Completed | 33.33% | $2.65 | $2.53 | -4.40% | Signal |
| 1987-11-10 | 1987-12-07 | Completed | 33.33% | $2.65 | $2.42 | -8.53% | Stop |
| 1987-10-19 | 1987-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-10-19 | 1987-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-10-19 | 1987-11-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1987-01-12 | 1987-10-19 | Completed | 33.33% | $1.98 | $2.79 | 40.84% | Stop |
| 1986-10-06 | 1987-10-19 | Completed | 33.33% | $1.54 | $2.79 | 81.20% | Stop |
| 1984-08-02 | 1987-10-19 | Completed | 33.33% | $0.61 | $2.79 | 356.43% | Stop |
| 1986-12-17 | 1987-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-08-02 | 1986-12-17 | Completed | 33.33% | $0.61 | $1.76 | 187.51% | Signal |
| 1986-09-12 | 1986-10-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1985-08-21 | 1986-09-12 | Completed | 33.33% | $0.86 | $1.53 | 77.19% | Stop |
| 1984-11-05 | 1985-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.06 | 6.17% | Interest Income |
| 1984-08-13 | 1984-11-05 | Completed | 33.33% | $0.63 | $0.65 | 3.22% | Signal |
| 1984-07-20 | 1984-08-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-04-17 | 1984-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.24% | Interest Income |
| 1984-01-18 | 1984-08-02 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.18% | Interest Income |
| 1984-06-22 | 1984-07-20 | Completed | 33.33% | $0.66 | $0.58 | -12.79% | Stop |
| 1984-05-31 | 1984-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1984-01-19 | 1984-05-31 | Completed | 33.33% | $0.64 | $0.61 | -4.93% | Stop |
| 1982-12-28 | 1984-04-17 | Completed | 33.33% | $0.60 | $0.69 | 15.98% | Signal |
| 1983-12-27 | 1984-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1982-10-11 | 1984-01-18 | Completed | 33.33% | $0.56 | $0.63 | 13.24% | Signal |
| 1983-08-17 | 1983-12-27 | Completed | 33.33% | $0.66 | $0.63 | -4.51% | Stop |
| 1983-02-11 | 1983-08-17 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.93% | Interest Income |
| 1982-12-28 | 1983-02-11 | Completed | 33.33% | $0.60 | $0.56 | -5.18% | Stop |
| 1982-07-02 | 1982-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.75% | Interest Income |
| 1981-12-10 | 1982-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 8.22% | Interest Income |
| 1982-03-08 | 1982-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.62% | Interest Income |
| 1982-03-25 | 1982-07-02 | Completed | 33.33% | $0.49 | $0.44 | -10.79% | Stop |
| 1982-03-03 | 1982-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1982-03-01 | 1982-03-08 | Completed | 33.33% | $0.52 | $0.48 | -7.67% | Signal |
| 1981-09-01 | 1982-03-03 | Completed | 33.33% | $0.55 | $0.49 | -10.23% | Stop |
| 1981-09-18 | 1982-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.41% | Interest Income |
| 1981-09-10 | 1981-12-10 | Completed | 33.33% | $0.54 | $0.58 | 7.45% | Signal |
| 1981-09-10 | 1981-09-18 | Completed | 33.33% | $0.54 | $0.53 | -1.22% | Signal |
| 1981-08-18 | 1981-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-08-18 | 1981-09-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1981-08-10 | 1981-09-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1980-08-29 | 1981-08-18 | Completed | 33.33% | $0.48 | $0.54 | 10.69% | Stop |
| 1980-06-24 | 1981-08-18 | Completed | 33.33% | $0.45 | $0.54 | 19.76% | Stop |
| 1980-03-13 | 1981-08-10 | Completed | 33.33% | $0.39 | $0.57 | 47.14% | Stop |
| 1980-05-30 | 1980-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.93% | Interest Income |
| 1980-02-29 | 1980-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.42% | Interest Income |
| 1980-05-07 | 1980-05-30 | Completed | 33.33% | $0.43 | $0.45 | 2.34% | Signal |
| 1980-04-07 | 1980-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 1980-03-24 | 1980-04-07 | Completed | 33.33% | $0.39 | $0.43 | 10.53% | Signal |
| 1980-02-29 | 1980-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1980-02-20 | 1980-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1979-12-14 | 1980-02-29 | Completed | 33.33% | $0.45 | $0.38 | -14.13% | Stop |
| 1979-08-31 | 1980-02-29 | Completed | 33.33% | $0.43 | $0.38 | -11.29% | Stop |
| 1979-02-27 | 1980-02-20 | Completed | 33.33% | $0.39 | $0.40 | 2.41% | Stop |
| 1979-11-05 | 1979-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 1978-11-22 | 1979-11-05 | Completed | 33.33% | $0.35 | $0.41 | 15.15% | Signal |
| 1979-06-04 | 1979-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.90% | Interest Income |
| 1979-01-12 | 1979-06-04 | Completed | 33.33% | $0.43 | $0.38 | -10.14% | Signal |
| 1978-09-22 | 1979-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.28% | Interest Income |
| 1978-12-19 | 1979-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1978-11-22 | 1978-12-19 | Completed | 33.33% | $0.35 | $0.38 | 6.31% | Signal |
| 1978-10-31 | 1978-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1978-10-31 | 1978-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1978-09-05 | 1978-10-31 | Completed | 33.33% | $0.37 | $0.34 | -6.30% | Stop |
| 1978-06-16 | 1978-10-31 | Completed | 33.33% | $0.34 | $0.34 | -0.16% | Stop |
| 1978-09-08 | 1978-09-22 | Completed | 33.33% | $0.39 | $0.36 | -5.81% | Stop |
| 1977-10-18 | 1978-09-08 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 6.96% | Interest Income |
| 1977-10-18 | 1978-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 6.87% | Interest Income |
| 1977-12-19 | 1978-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.78% | Interest Income |
| 1977-08-23 | 1977-12-19 | Completed | 33.33% | $0.34 | $0.32 | -6.77% | Signal |
| 1977-08-23 | 1977-10-18 | Completed | 33.33% | $0.34 | $0.32 | -5.53% | Stop |
| 1977-08-23 | 1977-10-18 | Completed | 33.33% | $0.34 | $0.32 | -5.53% | Stop |
| 1977-07-28 | 1977-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1977-07-28 | 1977-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1977-07-28 | 1977-08-23 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1977-06-22 | 1977-07-28 | Completed | 33.33% | $0.33 | $0.31 | -6.14% | Stop |
| 1977-06-22 | 1977-07-28 | Completed | 33.33% | $0.33 | $0.31 | -6.14% | Stop |
| 1977-06-22 | 1977-07-28 | Completed | 33.33% | $0.33 | $0.31 | -6.14% | Stop |
| 1976-12-23 | 1977-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.81% | Interest Income |
| 1976-06-16 | 1977-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.08 | 7.99% | Interest Income |
| 1975-12-24 | 1977-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.12 | 11.94% | Interest Income |
| 1976-12-15 | 1976-12-23 | Completed | 33.33% | $0.38 | $0.38 | 2.08% | Signal |
| 1976-11-22 | 1976-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1976-09-22 | 1976-11-22 | Completed | 33.33% | $0.45 | $0.38 | -17.26% | Stop |
| 1976-07-21 | 1976-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 1976-06-18 | 1976-07-21 | Completed | 33.33% | $0.39 | $0.40 | 1.80% | Signal |
| 1976-03-01 | 1976-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.33% | Interest Income |
| 1976-05-25 | 1976-06-16 | Completed | 33.33% | $0.40 | $0.38 | -3.55% | Signal |
| 1976-04-12 | 1976-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 1976-04-07 | 1976-04-12 | Completed | 33.33% | $0.42 | $0.40 | -3.67% | Signal |
| 1975-12-18 | 1976-04-07 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.30% | Interest Income |
| 1976-01-13 | 1976-03-01 | Completed | 33.33% | $0.40 | $0.38 | -7.22% | Signal |
| 1975-12-18 | 1976-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1975-08-29 | 1975-12-24 | Completed | 33.33% | $0.39 | $0.40 | 1.51% | Signal |
| 1975-11-13 | 1975-12-18 | Completed | 33.33% | $0.44 | $0.40 | -8.80% | Stop |
| 1975-11-13 | 1975-12-18 | Completed | 33.33% | $0.44 | $0.40 | -8.80% | Stop |
| 1975-09-11 | 1975-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 1974-04-25 | 1975-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.13 | 12.51% | Interest Income |
| 1975-08-29 | 1975-09-11 | Completed | 33.33% | $0.39 | $0.37 | -5.65% | Signal |
| 1975-08-07 | 1975-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1975-08-07 | 1975-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1975-04-21 | 1975-08-07 | Completed | 33.33% | $0.42 | $0.38 | -7.70% | Stop |
| 1975-01-07 | 1975-08-07 | Completed | 33.33% | $0.37 | $0.38 | 3.88% | Stop |
| 1973-09-12 | 1975-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.13 | 12.88% | Interest Income |
| 1974-07-30 | 1975-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.38% | Interest Income |
| 1974-05-29 | 1974-07-30 | Completed | 33.33% | $0.46 | $0.37 | -18.67% | Stop |
| 1973-06-18 | 1974-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.07 | 7.41% | Interest Income |
| 1974-01-17 | 1974-04-25 | Completed | 33.33% | $0.41 | $0.42 | 2.74% | Signal |
| 1973-12-24 | 1974-01-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1973-09-17 | 1973-12-24 | Completed | 33.33% | $0.45 | $0.42 | -6.16% | Stop |
| 1973-08-23 | 1973-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1973-08-01 | 1973-09-12 | Completed | 33.33% | $0.49 | $0.43 | -12.58% | Signal |
| 1973-08-01 | 1973-08-23 | Completed | 33.33% | $0.49 | $0.43 | -13.03% | Stop |
| 1973-07-10 | 1973-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1973-07-10 | 1973-08-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1973-05-23 | 1973-07-10 | Completed | 33.33% | $0.47 | $0.45 | -4.93% | Stop |
| 1972-03-13 | 1973-07-10 | Completed | 33.33% | $0.36 | $0.45 | 23.42% | Stop |
| 1972-03-13 | 1973-06-18 | Completed | 33.33% | $0.36 | $0.49 | 35.81% | Signal |
| 1973-05-01 | 1973-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1972-03-13 | 1973-05-01 | Completed | 33.33% | $0.36 | $0.47 | 30.18% | Stop |
| 1972-03-09 | 1972-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1972-03-09 | 1972-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1972-03-09 | 1972-03-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |