MS
Morgan Stanley
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for MS (Morgan Stanley) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -51.0% (compared to the benchmark's drawdown of -88.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.2%, compared to a Buy-and-Hold benchmark return of 12.7%. The strategy executed 179 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.
MS Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 54.01% | 54.19% | 12.01% | 21.18% | 20.43% | 25.61% | 11.16% | 12.72% |
| Sharpe Ratio | 1.71 | 1.59 | 0.53 | 0.67 | 0.83 | 0.73 | 0.46 | 0.27 |
| Max Drawdown | -16.54% | -18.83% | -31.06% | -32.38% | -31.06% | -51.33% | -51.00% | -88.12% |
| % Time Invested | 99.6% | 100.0% | 88.0% | 100.0% | 91.6% | 100.0% | 84.1% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 5.0 | 0.0 | 4.7 | 0.0 | 5.7 | 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 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 | ||||||||
| 2026-03-09 | 2026-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-09 | 2026-03-31 | 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 | |
| 2025-06-30 | 2026-03-09 | Completed | 33.33% | $138.17 | $157.08 | 13.62% | Stop | |
| 2025-04-30 | 2026-03-09 | Completed | 33.33% | $110.44 | $157.08 | 42.15% | Stop | |
| 2025-04-30 | 2026-02-13 | Completed | 33.33% | $110.44 | $166.23 | 50.43% | Stop | |
| 2025-05-02 | 2025-06-30 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2025-04-30 | 2025-05-02 | Completed | 33.33% | $110.44 | $116.49 | 5.42% | 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% | $112.35 | $93.25 | -17.04% | Stop | |
| 2025-04-01 | 2025-04-07 | Completed | 33.33% | $112.35 | $93.25 | -17.04% | Stop | |
| 2025-03-27 | 2025-04-07 | Completed | 33.33% | $115.20 | $93.25 | -19.09% | 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 | |
| 2024-04-24 | 2025-03-10 | Completed | 33.33% | $87.29 | $112.36 | 28.66% | Stop | |
| 2024-02-08 | 2025-03-10 | Completed | 33.33% | $80.33 | $112.36 | 39.81% | Stop | |
| 2024-08-28 | 2025-03-05 | Completed | 33.33% | $97.28 | $118.18 | 21.43% | Stop | |
| 2024-08-06 | 2024-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-04-24 | 2024-08-06 | Completed | 33.33% | $87.29 | $88.02 | 0.79% | Stop | |
| 2024-01-17 | 2024-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income | |
| 2024-01-17 | 2024-04-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.44% | Interest Income | |
| 2024-01-17 | 2024-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-12-18 | 2024-01-17 | Completed | 33.33% | $85.10 | $78.78 | -7.48% | Stop | |
| 2023-12-18 | 2024-01-17 | Completed | 33.33% | $85.10 | $78.78 | -7.48% | Stop | |
| 2023-12-18 | 2024-01-17 | Completed | 33.33% | $85.10 | $78.78 | -7.48% | Stop | |
| 2023-10-19 | 2023-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income | |
| 2023-08-21 | 2023-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.79% | Interest Income | |
| 2023-05-05 | 2023-12-18 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 3.37% | Interest Income | |
| 2023-09-15 | 2023-10-19 | Completed | 33.33% | $80.89 | $68.67 | -15.15% | Signal | |
| 2023-05-22 | 2023-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.71% | Interest Income | |
| 2023-04-19 | 2023-08-21 | Completed | 33.33% | $78.51 | $77.98 | -0.73% | Signal | |
| 2023-04-19 | 2023-05-22 | Completed | 33.33% | $78.51 | $74.75 | -4.84% | Signal | |
| 2023-04-20 | 2023-05-05 | Completed | 33.33% | $80.96 | $76.15 | -5.98% | Stop | |
| 2023-02-17 | 2023-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.80% | Interest Income | |
| 2023-03-27 | 2023-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2023-03-27 | 2023-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2023-01-18 | 2023-03-27 | Completed | 33.33% | $86.52 | $77.54 | -10.42% | Stop | |
| 2022-09-22 | 2023-03-27 | Completed | 33.33% | $76.93 | $77.54 | 0.74% | Stop | |
| 2022-10-19 | 2023-02-17 | Completed | 33.33% | $70.07 | $89.11 | 27.12% | Signal | |
| 2022-05-13 | 2023-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.09% | Interest Income | |
| 2022-09-27 | 2022-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2022-07-08 | 2022-09-27 | Completed | 33.33% | $67.86 | $71.44 | 5.21% | Stop | |
| 2022-02-11 | 2022-09-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.93% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-05-03 | 2022-06-14 | Completed | 33.33% | $72.34 | $66.14 | -8.62% | Stop | |
| 2022-03-21 | 2022-05-13 | Completed | 33.33% | $82.35 | $69.80 | -15.28% | Stop | |
| 2022-04-08 | 2022-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2022-03-16 | 2022-04-08 | Completed | 33.33% | $76.52 | $72.62 | -5.14% | Stop | |
| 2022-02-25 | 2022-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-02-22 | 2022-03-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-09-24 | 2022-02-25 | Completed | 33.33% | $38.96 | $80.05 | 105.37% | Stop | |
| 2020-10-19 | 2022-02-22 | Completed | 33.33% | $43.69 | $82.32 | 88.33% | Stop | |
| 2020-07-07 | 2022-02-11 | Completed | 33.33% | $40.34 | $93.03 | 130.53% | Signal | |
| 2020-09-25 | 2020-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-09 | 2020-09-25 | Completed | 33.33% | $40.57 | $38.74 | -4.55% | Stop | |
| 2020-07-27 | 2020-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-23 | 2020-07-27 | Completed | 33.33% | $24.02 | $41.49 | 72.64% | Signal | |
| 2020-06-12 | 2020-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-12 | 2020-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-06-10 | 2020-06-12 | Completed | 33.33% | $41.59 | $38.87 | -6.58% | Stop | |
| 2020-06-10 | 2020-06-12 | Completed | 33.33% | $41.59 | $38.87 | -6.58% | Stop | |
| 2020-04-28 | 2020-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-10 | 2020-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-03-23 | 2020-04-28 | Completed | 33.33% | $24.02 | $33.43 | 39.11% | Signal | |
| 2020-02-28 | 2020-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-02-28 | 2020-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2019-10-18 | 2020-03-10 | Completed | 33.33% | $35.37 | $32.81 | -7.30% | Stop | |
| 2019-10-18 | 2020-02-28 | Completed | 33.33% | $35.37 | $36.15 | 2.16% | Stop | |
| 2019-09-09 | 2020-02-28 | Completed | 33.33% | $34.57 | $36.15 | 4.53% | Stop | |
| 2019-08-15 | 2019-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2019-04-15 | 2019-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income | |
| 2019-03-25 | 2019-09-09 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2019-04-22 | 2019-08-15 | Completed | 33.33% | $37.95 | $32.04 | -15.63% | Stop | |
| 2019-03-25 | 2019-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2019-01-04 | 2019-04-15 | Completed | 33.33% | $32.22 | $37.23 | 15.50% | Signal | |
| 2019-03-19 | 2019-03-25 | Completed | 33.33% | $35.75 | $33.42 | -6.57% | Stop | |
| 2019-03-19 | 2019-03-25 | Completed | 33.33% | $35.75 | $33.42 | -6.57% | Stop | |
| 2018-09-14 | 2019-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income | |
| 2018-06-15 | 2019-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.69% | Interest Income | |
| 2018-12-11 | 2019-01-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-11-02 | 2018-12-11 | Completed | 33.33% | $36.99 | $33.03 | -10.75% | Stop | |
| 2018-10-11 | 2018-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-05-29 | 2018-10-11 | Completed | 33.33% | $40.99 | $34.91 | -14.87% | Stop | |
| 2018-07-19 | 2018-09-14 | Completed | 33.33% | $39.67 | $37.84 | -4.66% | Signal | |
| 2018-06-26 | 2018-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-08-31 | 2018-06-26 | Completed | 33.33% | $24.38 | $37.66 | 54.35% | Stop | |
| 2017-07-24 | 2018-06-15 | Completed | 33.33% | $35.83 | $39.99 | 11.57% | Signal | |
| 2018-05-04 | 2018-05-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2017-04-20 | 2018-05-04 | Completed | 33.33% | $32.68 | $39.84 | 21.85% | Stop | |
| 2017-06-14 | 2017-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2016-06-23 | 2017-06-14 | Completed | 33.33% | $20.30 | $34.34 | 69.08% | Signal | |
| 2017-03-28 | 2017-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-08-31 | 2017-03-28 | Completed | 33.33% | $24.38 | $31.89 | 30.72% | Stop | |
| 2016-06-28 | 2016-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-06-28 | 2016-08-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2016-06-24 | 2016-06-28 | Completed | 33.33% | $18.90 | $18.29 | -3.28% | Stop | |
| 2016-06-24 | 2016-06-28 | Completed | 33.33% | $18.90 | $18.29 | -3.28% | Stop | |
| 2016-05-06 | 2016-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2015-11-24 | 2016-06-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2015-09-30 | 2016-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income | |
| 2016-03-03 | 2016-05-06 | Completed | 33.33% | $19.57 | $19.59 | 0.07% | Signal | |
| 2016-02-09 | 2016-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-28 | 2016-02-09 | Completed | 33.33% | $19.24 | $16.41 | -14.77% | Stop | |
| 2016-01-05 | 2016-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-09-16 | 2016-01-05 | Completed | 33.33% | $25.67 | $23.46 | -8.66% | Stop | |
| 2015-09-17 | 2015-11-24 | Completed | 33.33% | $25.66 | $24.79 | -3.41% | Signal | |
| 2015-09-17 | 2015-09-30 | Completed | 33.33% | $25.66 | $23.39 | -8.86% | 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 | |
| 2015-08-24 | 2015-09-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-01-02 | 2015-08-25 | Completed | 33.33% | $14.52 | $25.07 | 72.63% | Stop | |
| 2012-09-07 | 2015-08-25 | Completed | 33.33% | $11.85 | $25.07 | 111.41% | Stop | |
| 2015-02-11 | 2015-08-24 | Completed | 33.33% | $26.56 | $23.45 | -11.74% | Stop | |
| 2015-01-20 | 2015-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-07 | 2015-01-20 | Completed | 33.33% | $26.15 | $24.95 | -4.65% | Stop | |
| 2014-10-16 | 2014-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-05-07 | 2014-10-16 | Completed | 33.33% | $21.59 | $23.16 | 7.23% | Stop | |
| 2014-04-14 | 2014-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-27 | 2014-04-14 | Completed | 33.33% | $21.72 | $20.93 | -3.70% | Stop | |
| 2014-02-04 | 2014-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-09-07 | 2014-02-04 | Completed | 33.33% | $11.85 | $21.06 | 77.62% | Stop | |
| 2012-08-29 | 2013-01-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2012-06-28 | 2012-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-04-18 | 2012-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2012-08-15 | 2012-08-29 | Completed | 33.33% | $10.30 | $10.52 | 2.11% | Signal | |
| 2012-07-24 | 2012-08-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-31 | 2012-07-24 | Completed | 33.33% | $9.38 | $9.34 | -0.51% | Stop | |
| 2012-06-11 | 2012-06-28 | Completed | 33.33% | $10.06 | $9.75 | -3.18% | Signal | |
| 2012-05-17 | 2012-06-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-07-28 | 2012-05-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2012-05-03 | 2012-05-17 | Completed | 33.33% | $12.14 | $9.74 | -19.78% | Stop | |
| 2012-04-11 | 2012-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-02-02 | 2012-04-11 | Completed | 33.33% | $14.07 | $12.74 | -9.47% | Stop | |
| 2011-05-31 | 2012-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2011-05-20 | 2011-07-28 | Completed | 33.33% | $17.16 | $16.01 | -6.73% | Signal | |
| 2011-05-20 | 2011-05-31 | Completed | 33.33% | $17.16 | $17.17 | 0.03% | Signal | |
| 2011-04-28 | 2011-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-04-28 | 2011-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-01-18 | 2011-04-28 | Completed | 33.33% | $20.41 | $18.01 | -11.78% | Stop | |
| 2010-12-29 | 2011-04-28 | Completed | 33.33% | $19.36 | $18.01 | -6.99% | Stop | |
| 2011-04-08 | 2011-04-18 | Completed | 33.33% | $19.65 | $18.82 | -4.29% | Signal | |
| 2011-03-17 | 2011-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-09-24 | 2011-03-17 | Completed | 33.33% | $17.59 | $19.40 | 10.24% | Stop | |
| 2010-12-23 | 2011-01-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-05-21 | 2010-12-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2010-12-09 | 2010-12-23 | Completed | 33.33% | $18.70 | $19.29 | 3.08% | Signal | |
| 2010-02-22 | 2010-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2010-09-01 | 2010-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-07-23 | 2010-09-01 | Completed | 33.33% | $18.75 | $17.62 | -6.05% | Stop | |
| 2010-06-30 | 2010-07-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-06-01 | 2010-06-30 | Completed | 33.33% | $18.81 | $16.48 | -12.44% | Stop | |
| 2010-05-07 | 2010-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-01-13 | 2010-05-21 | Completed | 33.33% | $21.75 | $17.61 | -19.09% | Stop | |
| 2010-02-22 | 2010-05-07 | Completed | 33.33% | $19.29 | $19.54 | 1.25% | Stop | |
| 2010-01-19 | 2010-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2010-01-13 | 2010-02-22 | Completed | 33.33% | $21.75 | $19.29 | -11.36% | Signal | |
| 2010-01-08 | 2010-01-19 | Completed | 33.33% | $22.81 | $21.33 | -6.55% | Stop | |
| 2009-12-18 | 2010-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-12-18 | 2010-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2009-01-16 | 2010-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2009-07-31 | 2009-12-18 | Completed | 33.33% | $19.84 | $20.46 | 3.06% | Stop | |
| 2009-07-31 | 2009-12-18 | Completed | 33.33% | $19.84 | $20.46 | 3.06% | Stop | |
| 2009-07-09 | 2009-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-07-09 | 2009-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-05-28 | 2009-07-09 | Completed | 33.33% | $20.20 | $18.11 | -10.40% | Stop | |
| 2009-05-08 | 2009-07-09 | Completed | 33.33% | $17.43 | $18.11 | 3.87% | Stop | |
| 2009-01-16 | 2009-05-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2009-04-16 | 2009-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-03-25 | 2009-04-16 | Completed | 33.33% | $17.90 | $16.39 | -8.47% | Stop | |
| 2009-03-03 | 2009-03-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2009-02-24 | 2009-03-03 | Completed | 33.33% | $13.32 | $12.85 | -3.55% | Stop | |
| 2009-01-16 | 2009-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2009-01-06 | 2009-01-16 | Completed | 33.33% | $12.39 | $11.64 | -6.08% | Stop | |
| 2009-01-06 | 2009-01-16 | Completed | 33.33% | $12.39 | $11.64 | -6.08% | Stop | |
| 2009-01-06 | 2009-01-16 | Completed | 33.33% | $12.39 | $11.64 | -6.08% | Stop | |
| 2008-05-22 | 2009-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2007-11-06 | 2009-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income | |
| 2007-09-19 | 2009-01-06 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.40% | Interest Income | |
| 2008-04-10 | 2008-05-22 | Completed | 33.33% | $30.75 | $28.42 | -7.63% | Stop | |
| 2008-03-18 | 2008-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2008-03-03 | 2008-03-18 | Completed | 33.33% | $28.17 | $26.35 | -6.52% | Stop | |
| 2008-02-07 | 2008-03-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2008-01-14 | 2008-02-07 | Completed | 33.33% | $32.71 | $29.79 | -8.98% | Stop | |
| 2007-12-19 | 2008-01-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2007-11-28 | 2007-12-19 | Completed | 33.33% | $33.43 | $32.44 | -3.01% | Stop | |
| 2007-11-05 | 2007-11-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2007-08-28 | 2007-11-06 | Completed | 33.33% | $41.40 | $36.98 | -10.74% | Stop | |
| 2007-08-20 | 2007-11-05 | Completed | 33.33% | $41.38 | $38.46 | -7.09% | Stop | |
| 2007-08-28 | 2007-09-19 | Completed | 33.33% | $41.40 | $45.73 | 10.38% | Signal | |
| 2007-08-06 | 2007-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2007-08-06 | 2007-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2007-07-27 | 2007-08-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2007-06-20 | 2007-08-06 | Completed | 33.33% | $48.96 | $40.33 | -17.68% | Stop | |
| 2006-01-05 | 2007-08-06 | Completed | 33.33% | $31.31 | $40.33 | 28.73% | Stop | |
| 2007-03-22 | 2007-07-27 | Completed | 33.33% | $44.09 | $42.70 | -3.21% | Stop | |
| 2007-05-29 | 2007-06-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2006-08-29 | 2007-05-29 | Completed | 33.33% | $36.24 | $46.16 | 27.30% | Signal | |
| 2007-02-28 | 2007-03-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2006-07-07 | 2007-02-28 | Completed | 33.33% | $34.57 | $40.69 | 17.63% | Stop | |
| 2006-08-07 | 2006-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2005-09-19 | 2006-08-07 | Completed | 33.33% | $27.70 | $36.43 | 31.45% | Signal | |
| 2006-06-14 | 2006-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2006-01-12 | 2006-06-14 | Completed | 33.33% | $32.03 | $29.94 | -6.58% | Stop | |
| 2005-06-27 | 2006-01-12 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.00% | Interest Income | |
| 2005-08-29 | 2006-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income | |
| 2005-05-31 | 2005-09-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income | |
| 2005-05-25 | 2005-08-29 | Completed | 33.33% | $26.23 | $27.13 | 3.40% | Signal | |
| 2005-05-09 | 2005-06-27 | Completed | 33.33% | $26.55 | $28.06 | 5.61% | Signal | |
| 2005-05-25 | 2005-05-31 | Completed | 33.33% | $26.23 | $26.02 | -0.84% | Signal | |
| 2005-05-03 | 2005-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-05-03 | 2005-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-04-15 | 2005-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income | |
| 2005-02-22 | 2005-05-03 | Completed | 33.33% | $29.86 | $26.12 | -12.54% | Stop | |
| 2004-11-19 | 2005-05-03 | Completed | 33.33% | $28.17 | $26.12 | -7.33% | Stop | |
| 2004-08-10 | 2005-04-15 | Completed | 33.33% | $24.64 | $27.69 | 12.29% | Stop | |
| 2004-08-24 | 2005-02-22 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.02% | Interest Income | |
| 2004-05-11 | 2004-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income | |
| 2004-06-03 | 2004-08-24 | Completed | 33.33% | $27.40 | $26.39 | -3.74% | Signal | |
| 2004-07-19 | 2004-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income | |
| 2004-05-07 | 2004-07-19 | Completed | 33.33% | $27.02 | $24.80 | -8.28% | Stop | |
| 2004-05-11 | 2004-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-05-20 | 2004-05-11 | Completed | 33.33% | $21.92 | $27.35 | 24.74% | Stop | |
| 2003-04-28 | 2004-05-11 | Completed | 33.33% | $22.94 | $27.35 | 19.17% | Stop | |
| 2004-04-15 | 2004-05-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2003-12-04 | 2004-04-15 | Completed | 33.33% | $28.94 | $27.73 | -4.23% | Stop | |
| 2001-10-29 | 2003-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.93% | Interest Income | |
| 2003-04-28 | 2003-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2003-03-05 | 2003-04-28 | Completed | 33.33% | $18.28 | $22.94 | 25.41% | Signal | |
| 2002-06-04 | 2003-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.27% | Interest Income | |
| 2003-02-10 | 2003-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2003-01-07 | 2003-02-10 | Completed | 33.33% | $21.33 | $18.21 | -14.69% | Stop | |
| 2002-04-26 | 2003-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.10% | Interest Income | |
| 2001-10-02 | 2002-06-04 | Completed | 33.33% | $23.07 | $21.87 | -5.23% | Stop | |
| 2002-03-01 | 2002-04-26 | Completed | 33.33% | $24.42 | $24.54 | 0.46% | Signal | |
| 2002-02-06 | 2002-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2001-10-02 | 2002-02-06 | Completed | 33.33% | $23.07 | $24.54 | 6.30% | Stop | |
| 2001-10-10 | 2001-10-29 | Completed | 33.33% | $24.35 | $26.17 | 7.44% | Signal | |
| 2001-09-18 | 2001-10-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2001-08-09 | 2001-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2001-08-09 | 2001-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2001-09-05 | 2001-09-18 | Completed | 33.33% | $25.82 | $21.22 | -17.85% | Stop | |
| 2001-08-13 | 2001-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income | |
| 2001-08-03 | 2001-08-13 | Completed | 33.33% | $31.01 | $27.49 | -11.40% | Stop | |
| 2001-08-06 | 2001-08-09 | Completed | 33.33% | $30.84 | $28.16 | -8.74% | Stop | |
| 2001-08-06 | 2001-08-09 | Completed | 33.33% | $30.84 | $28.16 | -8.74% | Stop | |
| 2001-02-21 | 2001-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.77% | Interest Income | |
| 2000-12-12 | 2001-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.77% | Interest Income | |
| 2001-07-12 | 2001-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2001-06-22 | 2001-07-12 | Completed | 33.33% | $31.27 | $28.68 | -8.34% | Stop | |
| 2001-05-31 | 2001-06-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income | |
| 2001-04-04 | 2001-05-31 | Completed | 33.33% | $24.07 | $31.78 | 31.98% | Stop | |
| 2001-03-13 | 2001-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2001-03-05 | 2001-03-13 | Completed | 33.33% | $29.95 | $28.29 | -5.58% | Stop | |
| 2001-02-08 | 2001-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2000-12-06 | 2001-02-21 | Completed | 33.33% | $34.36 | $33.32 | -3.07% | Stop | |
| 2001-01-11 | 2001-02-08 | Completed | 33.33% | $41.98 | $39.64 | -5.64% | Stop | |
| 2000-12-18 | 2001-01-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2000-12-04 | 2000-12-18 | Completed | 33.33% | $30.43 | $34.72 | 14.03% | Stop | |
| 2000-12-06 | 2000-12-12 | Completed | 33.33% | $34.36 | $37.40 | 8.80% | Signal | |
| 2000-11-13 | 2000-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2000-11-13 | 2000-12-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2000-11-09 | 2000-12-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2000-10-16 | 2000-11-13 | Completed | 33.33% | $38.01 | $32.47 | -14.60% | Stop | |
| 2000-10-16 | 2000-11-13 | Completed | 33.33% | $38.01 | $32.47 | -14.60% | Stop | |
| 2000-10-11 | 2000-11-09 | Completed | 33.33% | $36.61 | $34.90 | -4.70% | Stop | |
| 2000-09-22 | 2000-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2000-09-22 | 2000-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2000-09-19 | 2000-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2000-06-05 | 2000-09-22 | Completed | 33.33% | $39.23 | $42.11 | 7.30% | Stop | |
| 2000-06-05 | 2000-09-22 | Completed | 33.33% | $39.23 | $42.11 | 7.30% | Stop | |
| 2000-06-15 | 2000-09-19 | Completed | 33.33% | $40.98 | $46.23 | 12.76% | Stop | |
| 2000-05-23 | 2000-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-05-11 | 2000-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2000-05-11 | 2000-06-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income | |
| 2000-05-10 | 2000-05-23 | Completed | 33.33% | $34.08 | $32.69 | -4.13% | Stop | |
| 2000-04-28 | 2000-05-11 | Completed | 33.33% | $39.47 | $33.17 | -15.99% | Stop | |
| 2000-04-28 | 2000-05-11 | Completed | 33.33% | $39.47 | $33.17 | -15.99% | Stop | |
| 2000-04-17 | 2000-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-04-05 | 2000-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-04-05 | 2000-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 2000-04-10 | 2000-04-17 | Completed | 33.33% | $41.55 | $32.32 | -22.24% | Stop | |
| 2000-03-17 | 2000-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income | |
| 1999-11-12 | 2000-04-05 | Completed | 33.33% | $27.68 | $37.87 | 36.74% | Stop | |
| 1999-08-30 | 2000-04-05 | Completed | 33.33% | $21.99 | $37.87 | 72.09% | Stop | |
| 2000-01-28 | 2000-03-17 | Completed | 33.33% | $31.89 | $39.77 | 24.65% | Stop | |
| 2000-01-05 | 2000-01-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1999-08-25 | 2000-01-05 | Completed | 33.33% | $22.88 | $29.86 | 30.45% | Stop | |
| 1999-08-06 | 1999-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.33% | Interest Income | |
| 1999-08-06 | 1999-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1999-08-03 | 1999-08-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1999-06-02 | 1999-08-06 | Completed | 33.33% | $21.51 | $20.61 | -4.21% | Stop | |
| 1999-06-02 | 1999-08-06 | Completed | 33.33% | $21.51 | $20.61 | -4.21% | Stop | |
| 1999-06-17 | 1999-08-03 | Completed | 33.33% | $22.17 | $21.38 | -3.61% | Stop | |
| 1999-05-25 | 1999-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1999-05-10 | 1999-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1999-05-10 | 1999-06-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1999-05-12 | 1999-05-25 | Completed | 33.33% | $24.44 | $21.54 | -11.93% | Stop | |
| 1999-04-20 | 1999-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 1999-03-24 | 1999-05-10 | Completed | 33.33% | $23.64 | $24.10 | 1.87% | Stop | |
| 1999-01-07 | 1999-05-10 | Completed | 33.33% | $19.79 | $24.10 | 21.71% | Stop | |
| 1999-02-08 | 1999-04-20 | Completed | 33.33% | $21.25 | $23.15 | 8.89% | Stop | |
| 1999-01-11 | 1999-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.88% | Interest Income | |
| 1999-01-14 | 1999-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 1999-01-08 | 1999-01-14 | Completed | 33.33% | $20.30 | $19.62 | -3.36% | Stop | |
| 1998-10-22 | 1999-01-11 | Completed | 33.33% | $13.22 | $20.74 | 56.86% | Signal | |
| 1998-12-15 | 1999-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 1998-09-30 | 1999-01-07 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.16% | Interest Income | |
| 1998-10-22 | 1998-12-15 | Completed | 33.33% | $13.22 | $15.10 | 14.15% | Stop | |
| 1998-09-30 | 1998-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 1998-09-30 | 1998-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 1998-09-24 | 1998-09-30 | Completed | 33.33% | $13.74 | $10.71 | -22.07% | Stop | |
| 1998-09-24 | 1998-09-30 | Completed | 33.33% | $13.74 | $10.71 | -22.07% | Stop | |
| 1998-09-23 | 1998-09-30 | Completed | 33.33% | $12.82 | $10.71 | -16.48% | Stop | |
| 1998-09-01 | 1998-09-24 | 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 | |
| 1998-08-31 | 1998-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 1998-08-28 | 1998-09-01 | Completed | 33.33% | $16.59 | $13.84 | -16.59% | Stop | |
| 1998-08-28 | 1998-09-01 | Completed | 33.33% | $16.59 | $13.84 | -16.59% | Stop | |
| 1998-08-27 | 1998-08-31 | Completed | 33.33% | $17.69 | $15.64 | -11.62% | Stop | |
| 1998-08-06 | 1998-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1998-08-06 | 1998-08-28 | 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 | |
| 1997-11-19 | 1998-08-06 | Completed | 33.33% | $11.89 | $19.50 | 63.87% | Stop | |
| 1997-11-19 | 1998-08-06 | Completed | 33.33% | $11.89 | $19.50 | 63.87% | Stop | |
| 1997-11-19 | 1998-08-05 | Completed | 33.33% | $11.89 | $19.23 | 61.62% | Stop | |
| 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 | |
| 1997-10-28 | 1997-11-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-04-22 | 1997-10-28 | Completed | 33.33% | $8.31 | $10.51 | 26.33% | Stop | |
| 1997-04-22 | 1997-10-28 | Completed | 33.33% | $8.31 | $10.51 | 26.33% | Stop | |
| 1997-04-08 | 1997-10-28 | Completed | 33.33% | $8.69 | $10.51 | 20.82% | Stop | |
| 1997-03-31 | 1997-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-03-31 | 1997-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1997-03-14 | 1997-04-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1996-11-12 | 1997-03-31 | Completed | 33.33% | $7.30 | $8.34 | 14.20% | Stop | |
| 1996-08-08 | 1997-03-31 | Completed | 33.33% | $6.10 | $8.34 | 36.66% | Stop | |
| 1996-07-31 | 1997-03-14 | Completed | 33.33% | $5.89 | $8.87 | 50.60% | Stop | |
| 1996-09-03 | 1996-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income | |
| 1996-08-08 | 1996-09-03 | Completed | 33.33% | $6.10 | $5.78 | -5.31% | Signal | |
| 1996-07-17 | 1996-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1996-07-17 | 1996-08-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1996-07-09 | 1996-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 1996-04-01 | 1996-07-17 | Completed | 33.33% | $6.60 | $6.04 | -8.42% | Stop | |
| 1996-01-15 | 1996-07-17 | Completed | 33.33% | $5.24 | $6.04 | 15.31% | Stop | |
| 1996-05-06 | 1996-07-09 | Completed | 33.33% | $6.19 | $6.19 | -0.14% | Stop | |
| 1996-04-12 | 1996-05-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 1996-02-02 | 1996-04-12 | Completed | 33.33% | $6.15 | $5.95 | -3.38% | Stop | |
| 1995-12-20 | 1996-04-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.38% | Interest Income | |
| 1996-01-11 | 1996-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1995-12-20 | 1996-01-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 1995-11-16 | 1996-01-11 | Completed | 33.33% | $5.78 | $5.21 | -9.88% | Stop | |
| 1995-05-23 | 1995-12-20 | Completed | 33.33% | $5.32 | $5.51 | 3.61% | Stop | |
| 1995-05-05 | 1995-12-20 | Completed | 33.33% | $5.13 | $5.51 | 7.33% | Stop | |
| 1995-10-25 | 1995-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 1995-05-23 | 1995-10-25 | Completed | 33.33% | $5.32 | $5.79 | 8.92% | Stop | |
| 1995-05-03 | 1995-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1995-05-03 | 1995-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 1995-05-03 | 1995-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |