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DASHBOARDS: Portfolio Hub Market Pulse Performance Compare Studio

MS

Morgan Stanley
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-04
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.

🛡️ MS Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-51.0% (vs -88.1% B&H)
+37.1% shallower drawdown
Downside Efficiency
0.58 Sortino
+0.23 vs 0.35 B&H
Capital Sheltered from Risk
36.6% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.

📊 MS Quality Metrics & KPI Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-16.54%-18.83%-31.06%-32.38%-31.06%-51.33%-51.00%-88.12%
Sharpe Ratio1.491.400.460.620.830.710.460.27
Sortino Ratio2.281.990.570.881.080.950.580.35
CAGR47.78%47.95%10.61%19.67%20.40%24.71%11.19%12.74%
% Time Invested93.7%100.0%68.5%100.0%71.7%100.0%63.4%100.0%
Trades / Year0.00.05.00.04.50.05.70.0

Cumulative Growth Performance

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Hydrating Performance Trajectory... Loading historical performance data
Figure 1: Cumulative Trajectory Analysis. Logarithmic growth comparison of MS under the Excess Return MMA strategy (Investing) versus Buy & Hold. The strategy produced a 11.2% CAGR with a -51.0% Max Drawdown across 179 trade signals (compared to Buy & Hold's 12.7% CAGR and -88.1% Max Drawdown).

Return Distribution Analysis

Histogram of monthly return distribution for MS under Excess Return MMA strategy in Investing context, illustrating downside risk mitigation and return skewness.
Figure 2: Monthly Return Distribution Profile. Monthly return distribution for MS under Excess Return MMA (Investing). Visualizes return frequency, volatility clustering, and tail-risk truncation relative to standard buy-and-hold returns.
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Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.

Diversifier Asset Category 1Y Correlation (r) Action
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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 DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
🔒 Active Positions & Recent Execution Signals Hidden
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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% $137.42 $156.22 13.62% Stop
2025-04-30 2026-03-09 Completed 33.33% $109.84 $156.22 42.15% Stop
2025-04-30 2026-02-13 Completed 33.33% $109.84 $165.32 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% $109.84 $115.85 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% $111.74 $92.74 -17.04% Stop
2025-04-01 2025-04-07 Completed 33.33% $111.74 $92.74 -17.04% Stop
2025-03-27 2025-04-07 Completed 33.33% $114.57 $92.74 -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% $86.82 $111.75 28.66% Stop
2024-02-08 2025-03-10 Completed 33.33% $79.89 $111.75 39.81% Stop
2024-08-28 2025-03-05 Completed 33.33% $96.74 $117.53 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% $86.82 $87.54 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% $84.63 $78.35 -7.48% Stop
2023-12-18 2024-01-17 Completed 33.33% $84.63 $78.35 -7.48% Stop
2023-12-18 2024-01-17 Completed 33.33% $84.63 $78.35 -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% $80.45 $68.30 -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% $78.09 $77.56 -0.73% Signal
2023-04-19 2023-05-22 Completed 33.33% $78.09 $74.34 -4.84% Signal
2023-04-20 2023-05-05 Completed 33.33% $80.51 $75.73 -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% $86.05 $77.12 -10.42% Stop
2022-09-22 2023-03-27 Completed 33.33% $76.51 $77.12 0.74% Stop
2022-10-19 2023-02-17 Completed 33.33% $69.68 $88.62 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% $67.49 $71.05 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% $71.94 $65.77 -8.62% Stop
2022-03-21 2022-05-13 Completed 33.33% $81.90 $69.42 -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% $76.10 $72.23 -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% $38.75 $79.61 105.37% Stop
2020-10-19 2022-02-22 Completed 33.33% $43.45 $81.87 88.33% Stop
2020-07-07 2022-02-11 Completed 33.33% $40.11 $92.52 130.53% 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% $40.35 $38.53 -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% $23.89 $41.26 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% $41.36 $38.66 -6.58% Stop
2020-06-10 2020-06-12 Completed 33.33% $41.36 $38.66 -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% $23.89 $33.25 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% $35.18 $32.63 -7.30% Stop
2019-10-18 2020-02-28 Completed 33.33% $35.18 $35.95 2.16% Stop
2019-09-09 2020-02-28 Completed 33.33% $34.38 $35.95 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% $37.75 $31.86 -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% $32.04 $37.03 15.50% Signal
2019-03-19 2019-03-25 Completed 33.33% $35.56 $33.24 -6.57% Stop
2019-03-19 2019-03-25 Completed 33.33% $35.56 $33.24 -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% $36.79 $32.85 -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% $40.76 $34.72 -14.87% Stop
2018-07-19 2018-09-14 Completed 33.33% $39.45 $37.63 -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% $24.25 $37.45 54.35% Stop
2017-07-24 2018-06-15 Completed 33.33% $35.63 $39.77 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% $32.50 $39.62 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% $20.19 $34.15 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% $24.25 $31.72 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% $18.79 $18.19 -3.28% Stop
2016-06-24 2016-06-28 Completed 33.33% $18.79 $18.19 -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% $19.46 $19.48 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% $19.14 $16.32 -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% $25.53 $23.33 -8.66% Stop
2015-09-17 2015-11-24 Completed 33.33% $25.52 $24.66 -3.41% Signal
2015-09-17 2015-09-30 Completed 33.33% $25.52 $23.27 -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% $14.44 $24.93 72.63% Stop
2012-09-07 2015-08-25 Completed 33.33% $11.79 $24.93 111.41% Stop
2015-02-11 2015-08-24 Completed 33.33% $26.41 $23.33 -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% $26.01 $24.81 -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% $21.47 $23.04 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% $21.60 $20.81 -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% $11.79 $20.95 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% $10.24 $10.46 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% $9.33 $9.29 -0.51% Stop
2012-06-11 2012-06-28 Completed 33.33% $10.01 $9.69 -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% $12.07 $9.69 -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% $13.99 $12.67 -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% $17.06 $15.92 -6.73% Signal
2011-05-20 2011-05-31 Completed 33.33% $17.06 $17.08 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% $20.29 $17.91 -11.78% Stop
2010-12-29 2011-04-28 Completed 33.33% $19.25 $17.91 -6.99% Stop
2011-04-08 2011-04-18 Completed 33.33% $19.54 $18.71 -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% $17.50 $19.30 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% $18.60 $19.18 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% $18.64 $17.52 -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% $18.71 $16.39 -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% $21.63 $17.51 -19.09% Stop
2010-02-22 2010-05-07 Completed 33.33% $19.18 $19.43 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% $21.63 $19.18 -11.36% Signal
2010-01-08 2010-01-19 Completed 33.33% $22.68 $21.21 -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% $19.73 $20.35 3.06% Stop
2009-07-31 2009-12-18 Completed 33.33% $19.73 $20.35 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% $20.09 $18.01 -10.40% Stop
2009-05-08 2009-07-09 Completed 33.33% $17.33 $18.01 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% $17.80 $16.30 -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% $13.25 $12.78 -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% $12.32 $11.58 -6.08% Stop
2009-01-06 2009-01-16 Completed 33.33% $12.32 $11.58 -6.08% Stop
2009-01-06 2009-01-16 Completed 33.33% $12.32 $11.58 -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% $30.58 $28.26 -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% $28.02 $26.21 -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% $32.53 $29.62 -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% $33.25 $32.27 -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% $41.18 $36.77 -10.74% Stop
2007-08-20 2007-11-05 Completed 33.33% $41.15 $38.25 -7.09% Stop
2007-08-28 2007-09-19 Completed 33.33% $41.18 $45.48 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% $48.70 $40.10 -17.68% Stop
2006-01-05 2007-08-06 Completed 33.33% $31.14 $40.10 28.73% Stop
2007-03-22 2007-07-27 Completed 33.33% $43.85 $42.46 -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% $36.04 $45.90 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% $34.38 $40.46 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% $27.55 $36.23 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% $31.86 $29.78 -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% $26.09 $26.99 3.40% Signal
2005-05-09 2005-06-27 Completed 33.33% $26.41 $27.90 5.61% Signal
2005-05-25 2005-05-31 Completed 33.33% $26.09 $25.88 -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% $29.69 $25.98 -12.54% Stop
2004-11-19 2005-05-03 Completed 33.33% $28.02 $25.98 -7.33% Stop
2004-08-10 2005-04-15 Completed 33.33% $24.51 $27.53 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% $27.25 $26.25 -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% $26.88 $24.66 -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% $21.80 $27.20 24.74% Stop
2003-04-28 2004-05-11 Completed 33.33% $22.81 $27.20 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% $28.78 $27.58 -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% $18.18 $22.81 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% $21.22 $18.11 -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% $22.94 $21.76 -5.23% Stop
2002-03-01 2002-04-26 Completed 33.33% $24.28 $24.41 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% $22.94 $24.40 6.30% Stop
2001-10-10 2001-10-29 Completed 33.33% $24.22 $26.03 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% $25.68 $21.11 -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% $30.84 $27.34 -11.40% Stop
2001-08-06 2001-08-09 Completed 33.33% $30.67 $28.01 -8.74% Stop
2001-08-06 2001-08-09 Completed 33.33% $30.67 $28.01 -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% $31.10 $28.52 -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% $23.94 $31.61 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% $29.79 $28.14 -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% $34.17 $33.14 -3.07% Stop
2001-01-11 2001-02-08 Completed 33.33% $41.75 $39.42 -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% $30.27 $34.53 14.03% Stop
2000-12-06 2000-12-12 Completed 33.33% $34.17 $37.19 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% $37.80 $32.29 -14.60% Stop
2000-10-16 2000-11-13 Completed 33.33% $37.80 $32.29 -14.60% Stop
2000-10-11 2000-11-09 Completed 33.33% $36.41 $34.71 -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% $39.01 $41.88 7.30% Stop
2000-06-05 2000-09-22 Completed 33.33% $39.01 $41.88 7.30% Stop
2000-06-15 2000-09-19 Completed 33.33% $40.76 $45.98 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% $33.89 $32.51 -4.13% Stop
2000-04-28 2000-05-11 Completed 33.33% $39.25 $32.99 -15.99% Stop
2000-04-28 2000-05-11 Completed 33.33% $39.25 $32.99 -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% $41.32 $32.15 -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% $27.53 $37.66 36.74% Stop
1999-08-30 2000-04-05 Completed 33.33% $21.87 $37.66 72.09% Stop
2000-01-28 2000-03-17 Completed 33.33% $31.71 $39.55 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% $22.75 $29.70 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% $21.39 $20.50 -4.21% Stop
1999-06-02 1999-08-06 Completed 33.33% $21.39 $20.50 -4.21% Stop
1999-06-17 1999-08-03 Completed 33.33% $22.04 $21.26 -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% $24.31 $21.42 -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% $23.51 $23.97 1.87% Stop
1999-01-07 1999-05-10 Completed 33.33% $19.68 $23.97 21.71% Stop
1999-02-08 1999-04-20 Completed 33.33% $21.14 $23.03 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% $20.18 $19.52 -3.36% Stop
1998-10-22 1999-01-11 Completed 33.33% $13.15 $20.63 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% $13.15 $15.01 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% $13.66 $10.65 -22.07% Stop
1998-09-24 1998-09-30 Completed 33.33% $13.66 $10.65 -22.07% Stop
1998-09-23 1998-09-30 Completed 33.33% $12.75 $10.65 -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% $16.50 $13.77 -16.59% Stop
1998-08-28 1998-09-01 Completed 33.33% $16.50 $13.77 -16.59% Stop
1998-08-27 1998-08-31 Completed 33.33% $17.59 $15.55 -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% $11.83 $19.39 63.87% Stop
1997-11-19 1998-08-06 Completed 33.33% $11.83 $19.39 63.87% Stop
1997-11-19 1998-08-05 Completed 33.33% $11.83 $19.12 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% $8.27 $10.45 26.33% Stop
1997-04-22 1997-10-28 Completed 33.33% $8.27 $10.45 26.33% Stop
1997-04-08 1997-10-28 Completed 33.33% $8.65 $10.45 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% $7.26 $8.30 14.20% Stop
1996-08-08 1997-03-31 Completed 33.33% $6.07 $8.30 36.66% Stop
1996-07-31 1997-03-14 Completed 33.33% $5.85 $8.82 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% $6.07 $5.75 -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% $6.56 $6.01 -8.42% Stop
1996-01-15 1996-07-17 Completed 33.33% $5.21 $6.01 15.31% Stop
1996-05-06 1996-07-09 Completed 33.33% $6.16 $6.15 -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% $6.12 $5.92 -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% $5.75 $5.18 -9.88% Stop
1995-05-23 1995-12-20 Completed 33.33% $5.29 $5.48 3.61% Stop
1995-05-05 1995-12-20 Completed 33.33% $5.10 $5.48 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% $5.29 $5.76 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