SCHW Charles Schwab Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SCHW (Charles Schwab Corp) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -47.2% (compared to the benchmark's drawdown of -86.8%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 11.3%, compared to a Buy-and-Hold benchmark return of 18.4%. The strategy executed 266 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.
SCHW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -0.49% | 0.80% | -4.46% | 4.58% | 4.00% | 12.50% | 11.34% | 18.39% |
| Sharpe Ratio | -0.02 | 0.03 | -0.22 | 0.14 | 0.19 | 0.35 | 0.42 | 0.39 |
| Max Drawdown | -18.40% | -19.83% | -44.32% | -49.70% | -44.32% | -51.08% | -47.24% | -86.79% |
| % Time Invested | 99.2% | 100.0% | 86.2% | 100.0% | 83.9% | 100.0% | 80.4% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 6.0 | 0.0 | 5.7 | 0.0 | 7.3 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Mark-to-Market |
| 2026-05-28 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-03-10 | 2026-05-28 | Completed | 33.33% | $94.06 | $85.12 | -9.51% | Stop |
| 2025-05-01 | 2026-05-28 | Completed | 33.33% | $79.86 | $85.12 | 6.59% | Stop |
| 2026-04-30 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2026-01-15 | 2026-04-30 | Completed | 33.33% | $101.49 | $90.03 | -11.30% | Signal |
| 2026-03-03 | 2026-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2026-02-13 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2025-05-01 | 2026-02-13 | Completed | 33.33% | $79.86 | $93.72 | 17.36% | Stop |
| 2025-12-22 | 2026-01-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-05-01 | 2025-12-22 | Completed | 33.33% | $79.86 | $98.87 | 23.81% | Signal |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-01 | 2025-04-08 | Completed | 33.33% | $76.49 | $71.12 | -7.03% | Stop |
| 2025-01-30 | 2025-04-08 | Completed | 33.33% | $80.94 | $71.12 | -12.13% | Stop |
| 2024-11-19 | 2025-04-08 | Completed | 33.33% | $78.87 | $71.12 | -9.83% | Stop |
| 2025-03-10 | 2025-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2025-02-03 | 2025-03-10 | Completed | 33.33% | $79.75 | $71.75 | -10.04% | Stop |
| 2025-01-08 | 2025-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-12-06 | 2025-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-11-13 | 2025-01-08 | Completed | 33.33% | $76.28 | $71.33 | -6.48% | Stop |
| 2024-08-09 | 2024-12-06 | Completed | 33.33% | $60.99 | $80.14 | 31.40% | Signal |
| 2024-10-02 | 2024-11-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2024-10-02 | 2024-11-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-08-28 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-08-02 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-08-09 | 2024-08-28 | Completed | 33.33% | $60.99 | $62.49 | 2.45% | Signal |
| 2024-08-02 | 2024-08-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2024-08-02 | 2024-08-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2024-07-18 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-18 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-06-02 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.08 | 7.87% | Interest Income |
| 2024-01-25 | 2024-07-18 | Completed | 33.33% | $61.81 | $61.24 | -0.92% | Stop |
| 2024-01-09 | 2024-07-18 | Completed | 33.33% | $64.77 | $61.24 | -5.45% | Stop |
| 2023-06-02 | 2024-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 4.29% | Interest Income |
| 2023-11-21 | 2024-01-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2023-10-26 | 2023-11-21 | Completed | 33.33% | $47.34 | $54.51 | 15.16% | Signal |
| 2023-10-04 | 2023-10-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-08-11 | 2023-10-04 | Completed | 33.33% | $61.82 | $49.33 | -20.21% | Stop |
| 2023-06-02 | 2023-08-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2023-05-31 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2023-04-05 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-03 | 2023-05-31 | Completed | 33.33% | $50.33 | $51.17 | 1.67% | Signal |
| 2023-04-03 | 2023-04-05 | Completed | 33.33% | $50.33 | $46.79 | -7.03% | Signal |
| 2023-03-10 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.59% | Interest Income |
| 2023-03-10 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.59% | Interest Income |
| 2023-03-10 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.39% | Interest Income |
| 2023-02-22 | 2023-03-10 | Completed | 33.33% | $75.97 | $62.61 | -17.59% | Stop |
| 2023-01-12 | 2023-03-10 | Completed | 33.33% | $79.51 | $62.61 | -21.25% | Stop |
| 2022-09-30 | 2023-03-10 | Completed | 33.33% | $68.67 | $62.61 | -8.83% | Stop |
| 2023-01-30 | 2023-02-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2022-11-09 | 2023-01-30 | Completed | 33.33% | $75.49 | $70.66 | -6.40% | Stop |
| 2022-12-02 | 2023-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-18 | 2022-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-06-15 | 2022-10-18 | Completed | 33.33% | $58.48 | $66.02 | 12.90% | Stop |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2022-07-27 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-05-13 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-05-11 | 2022-07-27 | Completed | 33.33% | $61.25 | $57.98 | -5.34% | Signal |
| 2022-05-23 | 2022-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2022-05-03 | 2022-05-23 | Completed | 33.33% | $64.21 | $60.61 | -5.61% | Stop |
| 2022-05-11 | 2022-05-13 | Completed | 33.33% | $61.25 | $62.16 | 1.48% | Signal |
| 2022-04-19 | 2022-05-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-04-19 | 2022-05-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-04-08 | 2022-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-03-21 | 2022-04-19 | Completed | 33.33% | $84.84 | $70.70 | -16.67% | Stop |
| 2022-03-21 | 2022-04-19 | Completed | 33.33% | $84.84 | $70.70 | -16.67% | Stop |
| 2022-03-18 | 2022-04-08 | Completed | 33.33% | $84.78 | $76.03 | -10.32% | Stop |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-03-02 | 2022-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-12-07 | 2022-02-25 | Completed | 33.33% | $47.07 | $77.65 | 64.98% | Stop |
| 2020-10-21 | 2022-02-25 | Completed | 33.33% | $36.26 | $77.65 | 114.14% | Stop |
| 2021-08-12 | 2022-02-24 | Completed | 33.33% | $69.94 | $74.59 | 6.65% | Stop |
| 2021-08-03 | 2021-08-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-21 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-07-21 | Completed | 33.33% | $63.66 | $64.25 | 0.92% | Stop |
| 2020-12-02 | 2021-04-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-02 | 2020-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-06-18 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2020-06-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2020-09-29 | 2020-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-08-27 | 2020-09-29 | Completed | 33.33% | $32.89 | $33.50 | 1.86% | Signal |
| 2020-06-02 | 2020-08-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2020-03-24 | 2020-06-18 | Completed | 33.33% | $27.75 | $33.46 | 20.59% | Signal |
| 2020-04-23 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-03-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-19 | 2020-04-23 | Completed | 33.33% | $28.84 | $33.18 | 15.04% | Signal |
| 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 |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2020-02-03 | 2020-03-02 | Completed | 33.33% | $41.90 | $37.51 | -10.48% | Stop |
| 2019-09-27 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2019-11-25 | 2020-02-26 | Completed | 33.33% | $43.58 | $38.52 | -11.60% | Stop |
| 2019-09-27 | 2020-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2019-09-27 | 2019-11-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2019-09-13 | 2019-09-27 | Completed | 33.33% | $39.68 | $37.56 | -5.32% | Stop |
| 2019-09-13 | 2019-09-27 | Completed | 33.33% | $39.68 | $37.56 | -5.32% | Stop |
| 2019-09-13 | 2019-09-27 | Completed | 33.33% | $39.68 | $37.56 | -5.32% | Stop |
| 2019-06-21 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2019-06-19 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2019-03-04 | 2019-09-13 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2019-04-15 | 2019-06-21 | Completed | 33.33% | $42.18 | $36.50 | -13.48% | Signal |
| 2019-04-16 | 2019-06-19 | Completed | 33.33% | $40.84 | $37.17 | -8.99% | Stop |
| 2019-03-25 | 2019-04-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-03-04 | 2019-04-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2019-01-02 | 2019-03-25 | Completed | 33.33% | $36.59 | $37.76 | 3.21% | Stop |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-07 | 2019-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-14 | 2018-12-07 | Completed | 33.33% | $42.68 | $38.21 | -10.49% | Stop |
| 2018-11-26 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-13 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-11-05 | 2018-11-26 | Completed | 33.33% | $41.81 | $40.48 | -3.17% | Stop |
| 2018-11-02 | 2018-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-11-05 | 2018-11-13 | Completed | 33.33% | $41.81 | $42.12 | 0.74% | Signal |
| 2018-11-02 | 2018-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-11-02 | 2018-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-10-23 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2018-10-12 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-08-27 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-07-24 | 2018-10-23 | Completed | 33.33% | $47.35 | $39.81 | -15.93% | Stop |
| 2016-09-07 | 2018-10-12 | Completed | 33.33% | $26.93 | $44.30 | 64.51% | Stop |
| 2017-07-26 | 2018-08-27 | Completed | 33.33% | $38.21 | $45.57 | 19.27% | Signal |
| 2018-06-29 | 2018-07-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-04-23 | 2018-06-29 | Completed | 33.33% | $49.32 | $46.71 | -5.29% | Stop |
| 2018-03-29 | 2018-04-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-03-07 | 2018-03-29 | Completed | 33.33% | $48.16 | $45.66 | -5.19% | Stop |
| 2018-02-12 | 2018-03-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2017-04-20 | 2018-02-12 | Completed | 33.33% | $34.24 | $45.28 | 32.23% | Stop |
| 2017-06-12 | 2017-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-07-21 | 2017-06-12 | Completed | 33.33% | $24.63 | $36.73 | 49.12% | Signal |
| 2017-04-04 | 2017-04-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2017-03-28 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.11% | Interest Income |
| 2016-11-16 | 2017-03-28 | Completed | 33.33% | $32.43 | $34.90 | 7.63% | Stop |
| 2016-11-02 | 2016-11-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-06 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-04-04 | 2016-09-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2016-07-20 | 2016-09-06 | Completed | 33.33% | $24.36 | $27.63 | 13.46% | Signal |
| 2016-06-28 | 2016-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-27 | 2016-07-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-05-31 | 2016-06-28 | Completed | 33.33% | $27.28 | $21.65 | -20.65% | Stop |
| 2016-03-08 | 2016-06-27 | Completed | 33.33% | $23.80 | $22.36 | -6.04% | Stop |
| 2016-04-04 | 2016-05-31 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.52% | 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 |
| 2016-03-02 | 2016-03-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-24 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-12 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-12 | 2016-02-24 | Completed | 33.33% | $20.02 | $20.77 | 3.73% | Signal |
| 2016-02-02 | 2016-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-12 | Completed | 33.33% | $21.76 | $20.02 | -8.01% | Stop |
| 2016-01-08 | 2016-02-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-01-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-07 | 2016-01-21 | Completed | 33.33% | $26.21 | $22.15 | -15.50% | Stop |
| 2015-09-17 | 2016-01-12 | Completed | 33.33% | $27.19 | $25.43 | -6.48% | Stop |
| 2015-10-27 | 2016-01-08 | Completed | 33.33% | $26.33 | $25.85 | -1.84% | Stop |
| 2015-11-03 | 2016-01-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-10-23 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-17 | 2015-10-23 | Completed | 33.33% | $27.19 | $26.15 | -3.86% | Signal |
| 2015-09-17 | 2015-10-05 | Completed | 33.33% | $27.19 | $24.40 | -10.29% | Stop |
| 2015-09-02 | 2015-09-17 | 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 |
| 2015-09-02 | 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 |
| 2015-02-09 | 2015-08-25 | Completed | 33.33% | $25.08 | $26.73 | 6.60% | Stop |
| 2014-11-05 | 2015-08-25 | Completed | 33.33% | $24.95 | $26.73 | 7.13% | Stop |
| 2014-11-05 | 2015-08-25 | Completed | 33.33% | $24.95 | $26.73 | 7.13% | Stop |
| 2015-02-03 | 2015-02-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-15 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-11-04 | 2015-01-15 | Completed | 33.33% | $24.54 | $23.68 | -3.51% | Stop |
| 2014-11-04 | 2014-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-11-04 | 2014-11-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-13 | 2014-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2014-10-14 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2012-10-04 | 2014-10-14 | Completed | 33.33% | $10.86 | $21.47 | 97.76% | Stop |
| 2012-05-22 | 2014-10-14 | Completed | 33.33% | $10.46 | $21.47 | 105.22% | Stop |
| 2014-05-07 | 2014-10-13 | Completed | 33.33% | $22.33 | $22.77 | 1.97% | Stop |
| 2014-05-02 | 2014-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-04-14 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-02-04 | 2014-04-14 | Completed | 33.33% | $14.10 | $21.91 | 55.45% | Stop |
| 2013-01-03 | 2013-02-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2012-12-04 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-07-03 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2012-07-24 | 2012-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2012-06-13 | 2012-07-24 | Completed | 33.33% | $10.29 | $10.30 | 0.16% | Signal |
| 2012-06-04 | 2012-07-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2012-06-04 | 2012-06-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-05-21 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-01-27 | 2012-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2012-01-27 | 2012-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2012-02-28 | 2012-05-21 | Completed | 33.33% | $11.33 | $10.42 | -8.03% | Stop |
| 2012-01-27 | 2012-02-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2012-01-12 | 2012-01-27 | Completed | 33.33% | $10.43 | $9.66 | -7.45% | Stop |
| 2012-01-12 | 2012-01-27 | Completed | 33.33% | $10.43 | $9.66 | -7.45% | Stop |
| 2012-01-12 | 2012-01-27 | Completed | 33.33% | $10.43 | $9.66 | -7.45% | Stop |
| 2012-01-04 | 2012-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-01-04 | 2012-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-01-04 | 2012-01-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-12-02 | 2012-01-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-09-23 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-08-02 | 2011-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2011-09-01 | 2011-09-23 | Completed | 33.33% | $10.33 | $9.10 | -11.84% | Signal |
| 2011-08-10 | 2011-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-02 | 2011-08-10 | Completed | 33.33% | $12.32 | $10.18 | -17.40% | Stop |
| 2011-07-11 | 2011-08-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2011-06-09 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2011-04-04 | 2011-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2011-02-25 | 2011-07-11 | Completed | 33.33% | $15.51 | $12.70 | -18.12% | Stop |
| 2010-12-08 | 2011-06-09 | Completed | 33.33% | $13.37 | $13.16 | -1.58% | Stop |
| 2011-03-29 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-20 | 2011-03-29 | Completed | 33.33% | $11.33 | $14.79 | 30.53% | Signal |
| 2011-01-04 | 2011-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2010-11-02 | 2011-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-11-02 | 2010-12-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-11-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2010-09-02 | 2010-09-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-08-26 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-09 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-21 | 2010-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-07-27 | 2010-08-26 | Completed | 33.33% | $12.50 | $11.01 | -11.98% | Stop |
| 2010-07-02 | 2010-07-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-06-15 | 2010-07-09 | Completed | 33.33% | $12.98 | $11.51 | -11.31% | Signal |
| 2010-06-15 | 2010-07-02 | Completed | 33.33% | $12.98 | $11.43 | -11.94% | Stop |
| 2010-05-21 | 2010-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-21 | 2010-06-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2010-05-05 | 2010-05-21 | Completed | 33.33% | $15.35 | $13.08 | -14.77% | Stop |
| 2009-08-24 | 2010-05-21 | Completed | 33.33% | $14.66 | $13.08 | -10.74% | Stop |
| 2009-05-12 | 2010-05-21 | Completed | 33.33% | $14.65 | $13.08 | -10.70% | Stop |
| 2010-04-05 | 2010-05-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2010-03-02 | 2010-04-01 | 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 | 2009-08-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-06-02 | 2009-07-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2009-05-04 | 2009-05-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.13% | 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 |
| 2009-02-27 | 2009-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | 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 |
| 2009-02-11 | 2009-02-27 | Completed | 33.33% | $10.69 | $10.09 | -5.56% | Signal |
| 2009-01-20 | 2009-02-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2009-01-07 | 2009-01-20 | Completed | 33.33% | $12.89 | $11.94 | -7.37% | Stop |
| 2009-01-05 | 2009-01-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-12-12 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2008-12-11 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2008-11-21 | 2009-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2008-12-04 | 2008-12-12 | Completed | 33.33% | $13.24 | $13.38 | 1.03% | Stop |
| 2008-12-04 | 2008-12-11 | Completed | 33.33% | $13.24 | $14.40 | 8.75% | Signal |
| 2008-11-11 | 2008-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-11 | 2008-12-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-14 | 2008-11-21 | Completed | 33.33% | $13.90 | $11.85 | -14.77% | Signal |
| 2008-10-23 | 2008-11-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-11-04 | 2008-11-11 | Completed | 33.33% | $15.61 | $13.30 | -14.79% | Stop |
| 2008-10-27 | 2008-11-11 | Completed | 33.33% | $12.57 | $13.30 | 5.76% | Stop |
| 2008-10-13 | 2008-11-04 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-10-03 | 2008-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.13% | Interest Income |
| 2008-10-13 | 2008-10-23 | Completed | 33.33% | $17.00 | $14.33 | -15.73% | Stop |
| 2008-10-09 | 2008-10-13 | Completed | 33.33% | $15.82 | $17.00 | 7.44% | Stop |
| 2008-09-19 | 2008-10-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-09-17 | 2008-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2008-09-24 | 2008-10-03 | Completed | 33.33% | $18.04 | $18.31 | 1.46% | Stop |
| 2008-09-03 | 2008-09-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2008-06-26 | 2008-09-19 | Completed | 33.33% | $16.95 | $20.10 | 18.58% | Stop |
| 2008-07-30 | 2008-09-17 | Completed | 33.33% | $18.36 | $19.67 | 7.11% | Stop |
| 2008-06-27 | 2008-09-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2008-07-08 | 2008-07-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-03-14 | 2008-07-08 | Completed | 33.33% | $15.66 | $15.71 | 0.32% | Stop |
| 2008-02-13 | 2008-06-27 | Completed | 33.33% | $16.06 | $16.67 | 3.83% | Signal |
| 2008-06-03 | 2008-06-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-03-26 | 2008-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-02-13 | 2008-03-26 | Completed | 33.33% | $16.06 | $15.86 | -1.23% | Signal |
| 2008-02-21 | 2008-03-14 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2008-02-04 | 2008-02-21 | Completed | 33.33% | $17.46 | $15.83 | -9.37% | Stop |
| 2008-01-22 | 2008-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-01-22 | 2008-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-01-10 | 2008-02-04 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2007-09-11 | 2008-01-22 | Completed | 33.33% | $15.04 | $16.41 | 9.09% | Stop |
| 2007-09-07 | 2008-01-22 | Completed | 33.33% | $15.26 | $16.41 | 7.57% | Stop |
| 2007-08-28 | 2008-01-10 | Completed | 33.33% | $15.69 | $17.79 | 13.41% | Stop |
| 2007-08-17 | 2007-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2007-08-15 | 2007-09-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2007-08-06 | 2007-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2007-06-07 | 2007-08-17 | Completed | 33.33% | $16.25 | $15.55 | -4.31% | Stop |
| 2006-07-07 | 2007-08-15 | Completed | 33.33% | $11.63 | $14.12 | 21.37% | Stop |
| 2007-04-09 | 2007-08-06 | Completed | 33.33% | $14.36 | $14.97 | 4.27% | Stop |
| 2007-05-15 | 2007-06-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2006-10-19 | 2007-05-15 | Completed | 33.33% | $12.40 | $14.55 | 17.31% | Signal |
| 2007-04-03 | 2007-04-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2007-03-15 | 2007-04-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2006-08-10 | 2007-03-15 | Completed | 33.33% | $11.71 | $13.62 | 16.32% | Stop |
| 2006-08-07 | 2006-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2006-07-19 | 2006-08-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-07-07 | 2006-08-07 | Completed | 33.33% | $11.63 | $12.00 | 3.13% | Signal |
| 2006-06-15 | 2006-07-19 | Completed | 33.33% | $10.93 | $10.73 | -1.83% | Stop |
| 2006-06-14 | 2006-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-14 | 2006-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-05-23 | 2006-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-07-06 | 2006-06-14 | Completed | 33.33% | $8.42 | $10.58 | 25.62% | Stop |
| 2005-02-02 | 2006-06-14 | Completed | 33.33% | $8.16 | $10.58 | 29.65% | Stop |
| 2006-02-16 | 2006-05-23 | Completed | 33.33% | $11.67 | $11.99 | 2.71% | Stop |
| 2006-01-25 | 2006-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-12-09 | 2006-01-25 | Completed | 33.33% | $11.12 | $10.91 | -1.86% | Stop |
| 2005-11-16 | 2005-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-09-23 | 2005-11-16 | Completed | 33.33% | $10.39 | $11.32 | 9.00% | Stop |
| 2005-02-07 | 2005-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.92% | Interest Income |
| 2005-04-21 | 2005-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2004-11-15 | 2005-04-21 | Completed | 33.33% | $7.70 | $7.40 | -3.92% | Stop |
| 2004-10-22 | 2005-02-07 | Completed | 33.33% | $6.60 | $7.71 | 16.92% | Stop |
| 2004-06-08 | 2005-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2004-04-14 | 2004-11-15 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2004-09-30 | 2004-10-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2004-08-03 | 2004-09-30 | Completed | 33.33% | $6.37 | $6.71 | 5.41% | Stop |
| 2004-07-12 | 2004-08-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2004-06-21 | 2004-07-12 | Completed | 33.33% | $6.74 | $6.41 | -4.99% | Stop |
| 2004-05-26 | 2004-06-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2004-06-03 | 2004-06-08 | Completed | 33.33% | $6.68 | $6.90 | 3.40% | Signal |
| 2004-05-11 | 2004-06-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2004-05-10 | 2004-05-26 | Completed | 33.33% | $7.20 | $6.78 | -5.79% | Stop |
| 2004-04-02 | 2004-05-11 | Completed | 33.33% | $8.76 | $7.20 | -17.76% | Stop |
| 2004-04-16 | 2004-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2004-03-19 | 2004-04-16 | Completed | 33.33% | $8.33 | $7.86 | -5.61% | Stop |
| 2004-04-05 | 2004-04-14 | Completed | 33.33% | $8.59 | $7.94 | -7.56% | Stop |
| 2004-02-25 | 2004-04-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2004-03-11 | 2004-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2001-04-30 | 2004-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 4.83% | Interest Income |
| 2003-12-11 | 2004-03-11 | Completed | 33.33% | $7.98 | $8.29 | 3.85% | Stop |
| 2003-12-11 | 2004-02-25 | Completed | 33.33% | $7.98 | $8.73 | 9.34% | Signal |
| 2003-11-18 | 2003-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-11-18 | 2003-12-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-09-04 | 2003-11-18 | Completed | 33.33% | $8.22 | $8.75 | 6.49% | Stop |
| 2003-08-27 | 2003-11-18 | Completed | 33.33% | $7.85 | $8.75 | 11.43% | Stop |
| 2001-02-14 | 2003-09-04 | Interest (CASH) | 33.33% | $1.00 | $1.05 | 5.21% | Interest Income |
| 2003-08-05 | 2003-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2003-06-16 | 2003-08-05 | Completed | 33.33% | $8.13 | $7.36 | -9.54% | Stop |
| 2003-04-15 | 2003-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2003-04-02 | 2003-04-15 | Completed | 33.33% | $5.78 | $6.10 | 5.66% | Signal |
| 2003-03-11 | 2003-04-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2003-02-14 | 2003-03-11 | Completed | 33.33% | $5.64 | $5.01 | -11.08% | Stop |
| 2003-01-23 | 2003-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-12-05 | 2003-01-23 | Completed | 33.33% | $8.05 | $7.05 | -12.43% | Stop |
| 2002-04-24 | 2002-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2002-03-20 | 2002-04-24 | Completed | 33.33% | $10.44 | $8.50 | -18.63% | Stop |
| 2002-02-26 | 2002-03-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2002-02-13 | 2002-02-26 | Completed | 33.33% | $10.39 | $9.58 | -7.79% | Stop |
| 2002-01-22 | 2002-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2001-12-26 | 2002-01-22 | Completed | 33.33% | $11.05 | $10.97 | -0.78% | Stop |
| 2000-11-20 | 2001-12-26 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 4.06% | Interest Income |
| 2001-04-04 | 2001-04-30 | Completed | 33.33% | $10.06 | $15.00 | 49.10% | Signal |
| 2001-03-13 | 2001-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2001-03-01 | 2001-03-13 | Completed | 33.33% | $14.09 | $12.26 | -13.04% | Stop |
| 2001-02-06 | 2001-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-01-29 | 2001-02-14 | Completed | 33.33% | $20.18 | $18.28 | -9.43% | Signal |
| 2001-01-09 | 2001-02-06 | Completed | 33.33% | $20.31 | $18.85 | -7.23% | Stop |
| 2001-01-04 | 2001-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2000-12-14 | 2001-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-12-13 | 2001-01-04 | Completed | 33.33% | $21.89 | $22.88 | 4.53% | Stop |
| 2000-12-07 | 2000-12-14 | Completed | 33.33% | $20.85 | $21.62 | 3.67% | Stop |
| 2000-11-20 | 2000-12-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-11-14 | 2000-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-10-11 | 2000-11-20 | Completed | 33.33% | $20.89 | $21.30 | 1.97% | Stop |
| 2000-10-11 | 2000-11-20 | Completed | 33.33% | $20.89 | $21.30 | 1.97% | Stop |
| 2000-11-07 | 2000-11-14 | Completed | 33.33% | $25.67 | $22.66 | -11.73% | Stop |
| 2000-10-16 | 2000-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-10-11 | 2000-10-16 | Completed | 33.33% | $20.89 | $22.42 | 7.33% | Stop |
| 2000-09-19 | 2000-10-11 | 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 |
| 2000-09-19 | 2000-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-08-22 | 2000-09-19 | Completed | 33.33% | $27.87 | $23.41 | -15.99% | Stop |
| 2000-06-19 | 2000-09-19 | Completed | 33.33% | $24.22 | $23.41 | -3.32% | Stop |
| 2000-06-19 | 2000-09-19 | Completed | 33.33% | $24.22 | $23.41 | -3.32% | Stop |
| 2000-07-31 | 2000-08-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-06-05 | 2000-07-31 | Completed | 33.33% | $23.59 | $25.30 | 7.25% | Stop |
| 2000-05-25 | 2000-06-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-05-25 | 2000-06-19 | 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 |
| 2000-04-28 | 2000-05-25 | Completed | 33.33% | $22.23 | $19.09 | -14.14% | Stop |
| 2000-04-20 | 2000-05-25 | Completed | 33.33% | $20.64 | $19.09 | -7.53% | Stop |
| 2000-04-26 | 2000-05-11 | Completed | 33.33% | $22.20 | $19.69 | -11.32% | Stop |
| 2000-04-05 | 2000-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-03 | 2000-04-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-12-30 | 2000-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.74% | Interest Income |
| 2000-01-27 | 2000-04-05 | Completed | 33.33% | $18.26 | $22.92 | 25.49% | Stop |
| 2000-01-24 | 2000-04-03 | Completed | 33.33% | $18.17 | $28.44 | 56.49% | Stop |
| 1999-09-09 | 2000-01-27 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.96% | Interest Income |
| 1999-12-30 | 2000-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1999-12-23 | 1999-12-30 | Completed | 33.33% | $15.71 | $19.64 | 25.00% | Stop |
| 1999-12-20 | 1999-12-30 | Completed | 33.33% | $16.97 | $19.64 | 15.72% | Stop |
| 1999-12-01 | 1999-12-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-11-26 | 1999-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-11-09 | 1999-12-01 | Completed | 33.33% | $19.25 | $18.53 | -3.74% | Stop |
| 1999-11-05 | 1999-11-26 | Completed | 33.33% | $20.06 | $19.19 | -4.30% | Stop |
| 1999-10-18 | 1999-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-10-14 | 1999-11-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-10-11 | 1999-10-18 | Completed | 33.33% | $15.83 | $13.97 | -11.74% | Stop |
| 1999-09-23 | 1999-10-14 | Completed | 33.33% | $17.18 | $14.09 | -17.98% | Stop |
| 1999-09-17 | 1999-10-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-08-31 | 1999-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-08-18 | 1999-09-17 | Completed | 33.33% | $20.99 | $18.20 | -13.29% | Stop |
| 1999-08-18 | 1999-09-09 | Completed | 33.33% | $20.99 | $18.47 | -12.00% | Signal |
| 1999-08-12 | 1999-08-31 | Completed | 33.33% | $18.68 | $18.71 | 0.16% | Stop |
| 1999-07-27 | 1999-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-07-27 | 1999-08-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-07-21 | 1999-08-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1999-06-18 | 1999-07-27 | Completed | 33.33% | $21.10 | $22.24 | 5.40% | Stop |
| 1999-06-18 | 1999-07-27 | Completed | 33.33% | $21.10 | $22.24 | 5.40% | Stop |
| 1999-06-18 | 1999-07-21 | Completed | 33.33% | $21.10 | $22.54 | 6.82% | Stop |
| 1999-05-26 | 1999-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-05-26 | 1999-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-05-26 | 1999-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-05-10 | 1999-05-26 | Completed | 33.33% | $25.20 | $23.16 | -8.09% | Stop |
| 1999-05-10 | 1999-05-26 | Completed | 33.33% | $25.20 | $23.16 | -8.09% | Stop |
| 1999-05-10 | 1999-05-26 | Completed | 33.33% | $25.20 | $23.16 | -8.09% | Stop |
| 1999-04-16 | 1999-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-04-16 | 1999-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-04-16 | 1999-05-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-03-08 | 1999-04-16 | Completed | 33.33% | $19.35 | $29.61 | 53.02% | Stop |
| 1999-01-29 | 1999-04-16 | Completed | 33.33% | $16.71 | $29.61 | 77.23% | Stop |
| 1999-01-29 | 1999-04-16 | Completed | 33.33% | $16.71 | $29.61 | 77.23% | Stop |
| 1999-02-11 | 1999-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1999-01-26 | 1999-02-11 | Completed | 33.33% | $14.34 | $15.19 | 5.89% | Stop |
| 1999-01-06 | 1999-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1999-01-06 | 1999-01-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-12-31 | 1999-01-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-11-16 | 1999-01-06 | Completed | 33.33% | $8.76 | $13.42 | 53.08% | Stop |
| 1998-11-02 | 1999-01-06 | Completed | 33.33% | $7.96 | $13.42 | 68.55% | Stop |
| 1998-12-07 | 1998-12-31 | Completed | 33.33% | $8.94 | $13.43 | 50.17% | Stop |
| 1998-11-12 | 1998-12-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-10-22 | 1998-11-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-10-27 | 1998-11-12 | Completed | 33.33% | $7.06 | $7.94 | 12.38% | Stop |
| 1998-10-09 | 1998-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-10-05 | 1998-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 1998-10-20 | 1998-10-22 | Completed | 33.33% | $7.33 | $6.76 | -7.76% | Stop |
| 1998-08-05 | 1998-10-20 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 1998-09-24 | 1998-10-09 | Completed | 33.33% | $6.74 | $5.62 | -16.72% | Stop |
| 1998-09-23 | 1998-10-05 | Completed | 33.33% | $6.49 | $6.26 | -3.53% | Stop |
| 1998-04-17 | 1998-09-24 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.20% | Interest Income |
| 1998-08-31 | 1998-09-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-26 | 1998-08-31 | Completed | 33.33% | $5.86 | $5.12 | -12.76% | Stop |
| 1998-08-04 | 1998-08-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-07-17 | 1998-08-05 | Completed | 33.33% | $5.96 | $5.61 | -5.85% | Stop |
| 1998-07-09 | 1998-08-04 | Completed | 33.33% | $5.85 | $6.02 | 2.90% | Stop |
| 1998-06-24 | 1998-07-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-06-16 | 1998-07-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-05-14 | 1998-06-24 | Completed | 33.33% | $5.73 | $4.77 | -16.70% | Stop |
| 1998-05-11 | 1998-06-16 | Completed | 33.33% | $5.54 | $5.01 | -9.53% | Stop |
| 1998-04-22 | 1998-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-04-17 | 1998-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-02-04 | 1998-04-22 | Completed | 33.33% | $5.96 | $5.67 | -4.90% | Stop |
| 1998-02-04 | 1998-04-17 | Completed | 33.33% | $5.96 | $5.57 | -6.57% | Signal |
| 1998-01-22 | 1998-04-17 | Completed | 33.33% | $5.66 | $5.57 | -1.48% | Stop |
| 1998-01-12 | 1998-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-01-12 | 1998-02-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-12-29 | 1998-01-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-11-19 | 1998-01-12 | Completed | 33.33% | $5.84 | $5.57 | -4.60% | Stop |
| 1997-11-19 | 1998-01-12 | Completed | 33.33% | $5.84 | $5.57 | -4.60% | Stop |
| 1997-11-19 | 1997-12-29 | Completed | 33.33% | $5.84 | $6.16 | 5.62% | 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 |
| 1997-09-11 | 1997-10-28 | Completed | 33.33% | $4.79 | $4.83 | 0.69% | Stop |
| 1997-04-22 | 1997-10-28 | Completed | 33.33% | $3.26 | $4.83 | 47.94% | Stop |
| 1997-04-22 | 1997-10-28 | Completed | 33.33% | $3.26 | $4.83 | 47.94% | Stop |
| 1997-08-19 | 1997-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1997-05-14 | 1997-08-19 | Completed | 33.33% | $3.88 | $4.55 | 17.54% | Stop |
| 1997-04-22 | 1997-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-04-10 | 1997-04-22 | Completed | 33.33% | $3.74 | $3.26 | -12.72% | 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 |
| 1997-03-18 | 1997-04-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-09-17 | 1997-03-31 | Completed | 33.33% | $2.67 | $3.57 | 33.46% | Stop |
| 1996-08-07 | 1997-03-31 | Completed | 33.33% | $2.69 | $3.57 | 32.81% | Stop |
| 1996-10-18 | 1997-03-18 | Completed | 33.33% | $2.66 | $3.72 | 40.08% | Stop |
| 1996-09-26 | 1996-10-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-08-05 | 1996-09-26 | Completed | 33.33% | $2.70 | $2.46 | -8.78% | Stop |
| 1996-07-16 | 1996-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 1996-07-16 | 1996-08-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-07-12 | 1996-08-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-06-25 | 1996-07-16 | Completed | 33.33% | $2.57 | $2.26 | -12.24% | Stop |
| 1996-03-28 | 1996-07-16 | Completed | 33.33% | $2.58 | $2.26 | -12.55% | Stop |
| 1996-05-03 | 1996-07-12 | Completed | 33.33% | $2.54 | $2.38 | -6.22% | Stop |
| 1996-06-03 | 1996-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-05-09 | 1996-06-03 | Completed | 33.33% | $2.39 | $2.54 | 6.04% | Signal |
| 1996-04-17 | 1996-05-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1996-04-11 | 1996-05-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1996-01-09 | 1996-04-17 | Completed | 33.33% | $2.15 | $2.33 | 8.72% | Stop |
| 1996-01-05 | 1996-04-11 | Completed | 33.33% | $2.13 | $2.45 | 14.92% | Stop |
| 1996-01-12 | 1996-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 1996-01-09 | 1996-01-12 | Completed | 33.33% | $2.15 | $2.02 | -6.10% | Signal |
| 1995-12-14 | 1996-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1995-12-14 | 1996-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1995-12-12 | 1996-01-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1995-11-02 | 1995-12-14 | Completed | 33.33% | $2.47 | $2.16 | -12.70% | Stop |
| 1995-11-02 | 1995-12-14 | Completed | 33.33% | $2.47 | $2.16 | -12.70% | Stop |
| 1995-11-02 | 1995-12-12 | Completed | 33.33% | $2.47 | $2.21 | -10.58% | Stop |
| 1995-10-11 | 1995-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1995-10-11 | 1995-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1995-10-11 | 1995-11-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1995-09-07 | 1995-10-11 | Completed | 33.33% | $2.61 | $2.56 | -2.00% | Stop |
| 1994-12-20 | 1995-10-11 | Completed | 33.33% | $1.18 | $2.56 | 117.44% | Stop |
| 1994-10-17 | 1995-10-11 | Completed | 33.33% | $1.12 | $2.56 | 129.73% | Stop |
| 1995-08-15 | 1995-09-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1994-12-19 | 1995-08-15 | Completed | 33.33% | $1.17 | $2.20 | 88.32% | Stop |
| 1994-06-01 | 1994-12-20 | Interest (CASH) | 33.33% | $1.00 | $1.03 | 2.69% | Interest Income |
| 1994-11-25 | 1994-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1994-07-07 | 1994-11-25 | Completed | 33.33% | $0.85 | $1.09 | 27.37% | Stop |
| 1994-08-12 | 1994-10-17 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 1994-07-27 | 1994-08-12 | Completed | 33.33% | $0.92 | $0.90 | -1.42% | Signal |
| 1994-01-20 | 1994-07-27 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income |
| 1994-06-14 | 1994-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 1994-04-25 | 1994-06-14 | Completed | 33.33% | $1.00 | $1.00 | -0.19% | Stop |
| 1994-04-28 | 1994-06-01 | Completed | 33.33% | $0.98 | $1.03 | 5.26% | Signal |
| 1994-04-05 | 1994-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1994-03-31 | 1994-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1994-02-11 | 1994-04-05 | Completed | 33.33% | $0.95 | $0.91 | -4.50% | Stop |
| 1994-02-01 | 1994-03-31 | Completed | 33.33% | $1.03 | $0.94 | -8.79% | Stop |
| 1994-01-20 | 1994-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1994-01-10 | 1994-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-11-29 | 1994-01-20 | Completed | 33.33% | $1.09 | $0.93 | -14.62% | Stop |
| 1993-11-29 | 1994-01-20 | Completed | 33.33% | $1.09 | $0.93 | -14.62% | Stop |
| 1993-11-17 | 1994-01-10 | Completed | 33.33% | $1.14 | $1.11 | -2.63% | Stop |
| 1993-11-04 | 1993-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1993-11-04 | 1993-11-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1993-10-26 | 1993-11-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1993-05-12 | 1993-11-04 | Completed | 33.33% | $0.74 | $1.04 | 39.55% | Stop |
| 1993-05-12 | 1993-11-04 | Completed | 33.33% | $0.74 | $1.04 | 39.55% | Stop |
| 1993-05-12 | 1993-10-26 | Completed | 33.33% | $0.74 | $1.07 | 44.16% | Stop |
| 1993-04-20 | 1993-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 1993-04-20 | 1993-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 1993-04-20 | 1993-05-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 1993-03-11 | 1993-04-20 | Completed | 33.33% | $0.82 | $0.72 | -11.50% | Stop |
| 1993-03-11 | 1993-04-20 | Completed | 33.33% | $0.82 | $0.72 | -11.50% | Stop |
| 1993-03-05 | 1993-04-20 | Completed | 33.33% | $0.73 | $0.72 | -1.55% | Stop |
| 1993-02-17 | 1993-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1993-02-17 | 1993-03-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 1992-09-11 | 1993-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 1992-12-28 | 1993-02-17 | Completed | 33.33% | $0.62 | $0.68 | 9.80% | Stop |
| 1992-10-21 | 1993-02-17 | Completed | 33.33% | $0.42 | $0.68 | 64.07% | Stop |
| 1992-06-11 | 1992-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.74% | Interest Income |
| 1992-09-29 | 1992-10-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 1992-09-15 | 1992-09-29 | Completed | 33.33% | $0.46 | $0.40 | -12.96% | Stop |
| 1992-08-21 | 1992-09-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 1992-07-06 | 1992-09-11 | Completed | 33.33% | $0.54 | $0.44 | -18.02% | Stop |
| 1992-07-07 | 1992-08-21 | Completed | 33.33% | $0.52 | $0.52 | -0.28% | Stop |
| 1992-06-12 | 1992-07-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1992-06-11 | 1992-07-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1992-06-09 | 1992-06-12 | Completed | 33.33% | $0.62 | $0.54 | -12.73% | Stop |
| 1992-04-28 | 1992-06-11 | Completed | 33.33% | $0.65 | $0.56 | -13.10% | Stop |
| 1992-04-28 | 1992-06-11 | Completed | 33.33% | $0.65 | $0.56 | -13.10% | Stop |
| 1992-05-15 | 1992-06-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 1992-04-27 | 1992-05-15 | Completed | 33.33% | $0.64 | $0.59 | -6.67% | Stop |
| 1992-04-03 | 1992-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 1992-04-03 | 1992-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 1992-04-02 | 1992-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 1992-02-13 | 1992-04-03 | Completed | 33.33% | $0.70 | $0.66 | -5.60% | Stop |
| 1992-02-13 | 1992-04-03 | Completed | 33.33% | $0.70 | $0.66 | -5.60% | Stop |
| 1992-02-13 | 1992-04-02 | Completed | 33.33% | $0.70 | $0.72 | 2.80% | Stop |
| 1992-01-22 | 1992-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 1992-01-22 | 1992-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 1992-01-22 | 1992-02-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 1991-12-19 | 1992-01-22 | Completed | 33.33% | $0.53 | $0.69 | 28.95% | Stop |
| 1991-12-19 | 1992-01-22 | Completed | 33.33% | $0.53 | $0.69 | 28.95% | Stop |
| 1991-12-17 | 1992-01-22 | Completed | 33.33% | $0.56 | $0.69 | 23.12% | Stop |
| 1991-11-26 | 1991-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 1991-11-26 | 1991-12-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 1991-11-22 | 1991-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 1991-05-23 | 1991-11-26 | Completed | 33.33% | $0.31 | $0.46 | 50.54% | Stop |
| 1991-05-23 | 1991-11-26 | Completed | 33.33% | $0.31 | $0.46 | 50.54% | Stop |
| 1991-05-17 | 1991-11-22 | Completed | 33.33% | $0.30 | $0.50 | 68.32% | Stop |
| 1991-05-01 | 1991-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1991-05-01 | 1991-05-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1991-04-25 | 1991-05-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1991-02-01 | 1991-05-01 | Completed | 33.33% | $0.24 | $0.27 | 13.52% | Stop |
| 1991-02-01 | 1991-05-01 | Completed | 33.33% | $0.24 | $0.27 | 13.52% | Stop |
| 1991-01-24 | 1991-04-25 | Completed | 33.33% | $0.19 | $0.29 | 52.72% | Stop |
| 1990-09-28 | 1991-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.37% | Interest Income |
| 1990-08-02 | 1991-02-01 | Interest (CASH) | 33.33% | $1.00 | $1.04 | 3.57% | Interest Income |
| 1991-01-02 | 1991-01-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1990-10-19 | 1991-01-02 | Completed | 33.33% | $0.19 | $0.17 | -10.41% | Stop |
| 1990-09-27 | 1990-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1990-09-17 | 1990-09-28 | Completed | 33.33% | $0.19 | $0.17 | -14.29% | Stop |
| 1990-09-12 | 1990-09-27 | Completed | 33.33% | $0.19 | $0.17 | -11.76% | Stop |
| 1990-08-23 | 1990-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-08-20 | 1990-09-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1990-07-31 | 1990-08-23 | Completed | 33.33% | $0.21 | $0.17 | -20.18% | Stop |
| 1990-07-31 | 1990-08-20 | Completed | 33.33% | $0.21 | $0.18 | -14.91% | Stop |
| 1990-07-31 | 1990-08-02 | Completed | 33.33% | $0.21 | $0.21 | -1.75% | Signal |
| 1990-07-09 | 1990-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1990-07-09 | 1990-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1990-07-09 | 1990-07-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1990-05-14 | 1990-07-09 | Completed | 33.33% | $0.25 | $0.22 | -11.94% | Stop |
| 1990-03-05 | 1990-07-09 | Completed | 33.33% | $0.24 | $0.22 | -9.05% | Stop |
| 1989-12-01 | 1990-07-09 | Completed | 33.33% | $0.18 | $0.22 | 19.68% | Stop |
| 1990-04-20 | 1990-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-12-01 | 1990-04-20 | Completed | 33.33% | $0.18 | $0.22 | 22.49% | Stop |
| 1989-12-27 | 1990-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 1989-12-01 | 1989-12-27 | Completed | 33.33% | $0.18 | $0.20 | 11.11% | Signal |
| 1989-11-29 | 1989-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1989-11-29 | 1989-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 1989-11-29 | 1989-12-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |