| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-01-15 |
COST080119P00062500
COST080119P00065000
|
6 | 65.00 | 62.50 | 0.95 | -75.000 | 64.53 |
| 2008-08-04 | 2008-08-11 |
COST080816P00060000
COST080816P00062500
|
6 | 62.50 | 60.00 | 0.850 | 495.000 | 68 |
| 2009-06-08 | 2009-06-15 |
COST090620P00045000
COST090620P00047500
|
5 | 47.50 | 45.00 | 0.70 | -187.500 | 46.11 |
| 2009-11-10 | 2009-11-17 |
COST091121P00057500
COST091121P00060000
|
5 | 60.00 | 57.50 | 0.650 | 225.000 | 60.06 |
| 2009-12-30 | 2010-01-06 |
COST100116P00057500
COST100116P00060000
|
5 | 60.00 | 57.50 | 0.675 | 12.500 | 58.79 |
| 2010-03-09 | 2010-03-16 |
COST100320P00057500
COST100320P00060000
|
5 | 60.00 | 57.50 | 0.500 | 212.500 | 60.72 |
| 2013-09-27 | 2013-10-04 |
COST131011P00113000
COST131011P00114000
|
13 | 114.00 | 113.00 | 0.275 | -123.500 | 115.9 |
| 2013-10-08 | 2013-10-15 |
COST131025P00109000
COST131025P00110000
|
13 | 110.00 | 109.00 | 0.270 | 286.000 | 116.44 |
| 2013-10-15 | 2013-10-22 |
COST131101P00113000
COST131101P00114000
|
13 | 114.00 | 113.00 | 0.280 | 305.500 | 119.62 |
| 2013-10-23 | 2013-10-30 |
COST131108P00115000
COST131108P00116000
|
14 | 116.00 | 115.00 | 0.30 | 140.000 | 122.78 |
| 2013-11-05 | 2013-11-12 |
COST131122P00118000
COST131122P00119000
|
14 | 119.00 | 118.00 | 0.32 | 315.000 | 125.21 |
| 2013-11-12 | 2013-11-19 |
COST131129P00120000
COST131129P00121000
|
13 | 121.00 | 120.00 | 0.285 | 253.500 | 125.43 |
| 2013-11-19 | 2013-11-26 |
COST131206P00121000
COST131206P00122000
|
13 | 122.00 | 121.00 | 0.25 | 182.000 | 122.06 |
| 2013-11-26 | 2013-12-03 |
COST131213P00123000
COST131213P00124000
|
14 | 124.00 | 123.00 | 0.33 | -161.000 | 117.91 |
| 2013-12-10 | 2013-12-17 |
COST131227P00117000
COST131227P00118000
|
13 | 118.00 | 117.00 | 0.270 | -260.000 | 118.53 |
| 2013-12-17 | 2013-12-24 |
COST140103P00115000
COST140103P00116000
|
13 | 116.00 | 115.00 | 0.270 | 247.000 | 117.29 |
| 2013-12-30 | 2014-01-06 |
COST140110P00117000
COST140110P00118000
|
14 | 118.00 | 117.00 | 0.295 | -553.000 | 117.85 |
| 2014-01-08 | 2014-01-15 |
COST140124P00112000
COST140124P00113000
|
14 | 113.00 | 112.00 | 0.325 | 357.000 | 112.13 |
| 2014-01-15 | 2014-01-22 |
COST140131P00114000
COST140131P00115000
|
13 | 115.00 | 114.00 | 0.285 | -396.500 | 112.36 |
| 2014-01-22 | 2014-01-29 |
COST140207P00111000
COST140207P00112000
|
13 | 112.00 | 111.00 | 0.255 | -175.500 | 114.04 |
| 2014-01-29 | 2014-02-05 |
COST140214P00110000
COST140214P00111000
|
15 | 111.00 | 110.00 | 0.340 | -300.000 | 116.1 |
| 2014-02-11 | 2014-02-18 |
COST140228P00113000
COST140228P00114000
|
15 | 114.00 | 113.00 | 0.355 | 180.000 | 116.8 |
| 2014-02-18 | 2014-02-25 |
COST140307P00113000
COST140307P00114000
|
14 | 114.00 | 113.00 | 0.330 | 42.000 | 113.5 |
| 2014-02-25 | 2014-03-04 |
COST140314P00113000
COST140314P00114000
|
14 | 114.00 | 113.00 | 0.330 | 161.000 | 113.45 |
| 2014-03-11 | 2014-03-18 |
COST140328P00112000
COST140328P00113000
|
13 | 113.00 | 112.00 | 0.245 | -45.500 | 111.66 |
| 2014-03-18 | 2014-03-25 |
COST140404P00112000
COST140404P00113000
|
14 | 113.00 | 112.00 | 0.315 | 112.000 | 110.65 |
| 2014-03-25 | 2014-04-01 |
COST140411P00112000
COST140411P00113000
|
14 | 113.00 | 112.00 | 0.305 | -364.000 | 112.08 |
| 2014-04-08 | 2014-04-15 |
COST140425P00110000
COST140425P00111000
|
13 | 111.00 | 110.00 | 0.255 | 19.500 | 115.01 |
| 2014-04-15 | 2014-04-22 |
COST140502P00110000
COST140502P00111000
|
14 | 111.00 | 110.00 | 0.290 | 266.000 | 115.15 |
| 2014-04-22 | 2014-04-29 |
COST140509P00111000
COST140509P00112000
|
13 | 112.00 | 111.00 | 0.250 | 240.500 | 115.39 |
| 2014-05-06 | 2014-05-13 |
COST140523P00110000
COST140523P00111000
|
13 | 111.00 | 110.00 | 0.25 | 292.500 | 114.94 |
| 2014-05-13 | 2014-05-20 |
COST140530P00114000
COST140530P00115000
|
14 | 115.00 | 114.00 | 0.33 | -105.000 | 116.02 |
| 2014-05-20 | 2014-05-27 |
COST140606P00113000
COST140606P00114000
|
14 | 114.00 | 113.00 | 0.315 | -168.000 | 118.23 |
| 2014-05-27 | 2014-06-03 |
COST140613P00111000
COST140613P00112000
|
13 | 112.00 | 111.00 | 0.260 | 279.500 | 115.3 |
| 2014-06-10 | 2014-06-17 |
COST140627P00115000
COST140627P00116000
|
13 | 116.00 | 115.00 | 0.27 | -273.00 | 115.49 |
| 2014-06-24 | 2014-07-01 |
COST140711P00114000
COST140711P00115000
|
13 | 115.00 | 114.00 | 0.26 | -136.500 | 118.01 |
| 2014-07-08 | 2014-07-15 |
COST140725P00115000
COST140725P00116000
|
13 | 116.00 | 115.00 | 0.280 | 240.500 | 117.55 |
| 2014-07-15 | 2014-07-22 |
COST140801P00116000
COST140801P00117000
|
14 | 117.00 | 116.00 | 0.295 | 7.000 | 117.88 |
| 2014-07-24 | 2014-07-31 |
COST140808P00116000
COST140808P00117000
|
13 | 117.00 | 116.00 | 0.270 | -78.000 | 119.16 |
| 2014-08-01 | 2014-08-08 |
COST140816P00116000
COST140816P00117000
|
14 | 117.00 | 116.00 | 0.305 | 273.000 | 118.57 |
| 2014-08-08 | 2014-08-15 |
COST140822P00117000
COST140822P00118000
|
13 | 118.00 | 117.00 | 0.26 | 13.000 | 121.29 |
| 2014-08-20 | 2014-08-27 |
COST140905P00119000
COST140905P00120000
|
13 | 120.00 | 119.00 | 0.285 | 84.500 | 127.01 |
| 2014-08-27 | 2014-09-03 |
COST140912P00119000
COST140912P00120000
|
13 | 120.00 | 119.00 | 0.265 | 71.500 | 125.37 |
| 2014-09-05 | 2014-09-12 |
COST140920P00125000
COST140920P00126000
|
13 | 126.00 | 125.00 | 0.26 | -331.500 | 126.5 |
| 2014-09-15 | 2014-09-22 |
COST140926P00124000
COST140926P00125000
|
14 | 125.00 | 124.00 | 0.315 | 196.000 | 125.54 |
| 2014-09-23 | 2014-09-30 |
COST141010P00123000
COST141010P00124000
|
13 | 124.00 | 123.00 | 0.265 | 26.000 | 128.9 |
| 2014-10-02 | 2014-10-09 |
COST141018P00123000
COST141018P00124000
|
13 | 124.00 | 123.00 | 0.285 | 312.000 | 124.65 |
| 2014-10-09 | 2014-10-16 |
COST141024P00126000
COST141024P00127000
|
13 | 127.00 | 126.00 | 0.285 | -669.500 | 130.44 |
| 2014-10-16 | 2014-10-23 |
COST141031P00120000
COST141031P00121000
|
14 | 121.00 | 120.00 | 0.29 | 448.000 | 133.37 |
| 2014-10-23 | 2014-10-30 |
COST141107P00128000
COST141107P00129000
|
13 | 129.00 | 128.00 | 0.260 | 292.500 | 137.71 |
| 2014-10-30 | 2014-11-06 |
COST141114P00130000
COST141114P00131000
|
13 | 131.00 | 130.00 | 0.255 | 273.000 | 138.48 |
| 2014-11-06 | 2014-11-13 |
COST141122P00135000
COST141122P00136000
|
15 | 136.00 | 135.00 | 0.335 | 375.000 | 139.72 |
| 2014-11-18 | 2014-11-25 |
COST141205P00137000
COST141205P00138000
|
14 | 138.00 | 137.00 | 0.315 | 42.000 | 143.25 |
| 2014-11-25 | 2014-12-02 |
COST141212P00136000
COST141212P00137000
|
13 | 137.00 | 136.00 | 0.27 | 273.000 | 137.88 |
| 2014-12-03 | 2014-12-10 |
COST141220P00140000
COST141220P00141000
|
14 | 141.00 | 140.00 | 0.32 | -252.000 | 141.77 |
| 2014-12-10 | 2014-12-17 |
COST141226P00138000
COST141226P00139000
|
14 | 139.00 | 138.00 | 0.305 | -441.000 | 143.44 |
| 2014-12-17 | 2014-12-24 |
COST150102P00137000
COST150102P00138000
|
16 | 138.00 | 137.00 | 0.40 | 608.000 | 141.61 |
| 2014-12-26 | 2015-01-02 |
COST150109P00141000
COST150109P00142000
|
13 | 142.00 | 141.00 | 0.285 | -253.500 | 143.32 |
| 2015-01-02 | 2015-01-09 |
COST150117P00139000
COST150117P00140000
|
14 | 140.00 | 139.00 | 0.290 | 238.000 | 139.72 |
| 2015-01-09 | 2015-01-16 |
COST150123P00141000
COST150123P00142000
|
13 | 142.00 | 141.00 | 0.285 | -312.000 | 142.05 |
| 2015-01-21 | 2015-01-28 |
COST150206P00136000
COST150206P00137000
|
13 | 137.00 | 136.00 | 0.260 | -78.000 | 148.7 |
| 2015-01-28 | 2015-02-04 |
COST150213P00137000
COST150213P00138000
|
14 | 138.00 | 137.00 | 0.305 | 525.000 | 147.1 |
| 2015-02-06 | 2015-02-13 |
COST150220P00144000
COST150220P00145000
|
13 | 145.00 | 144.00 | 0.27 | 97.500 | 147.54 |
| 2015-02-13 | 2015-02-20 |
COST150227P00144000
COST150227P00145000
|
13 | 145.00 | 144.00 | 0.27 | 143.000 | 146.96 |
| 2015-02-20 | 2015-02-27 |
COST150306P00145000
COST150306P00146000
|
15 | 146.00 | 145.00 | 0.355 | 67.500 | 149.54 |
| 2015-02-27 | 2015-03-06 |
COST150313P00144000
COST150313P00145000
|
13 | 145.00 | 144.00 | 0.275 | 279.500 | 149.28 |
| 2015-03-10 | 2015-03-17 |
COST150327P00145000
COST150327P00146000
|
13 | 146.00 | 145.00 | 0.270 | 188.500 | 150.47 |
| 2015-03-17 | 2015-03-24 |
COST150402P00147000
COST150402P00148000
|
13 | 148.00 | 147.00 | 0.265 | 273.000 | 151.63 |
| 2015-03-24 | 2015-03-31 |
COST150410P00149000
COST150410P00150000
|
12 | 150.00 | 149.00 | 0.21 | -114.000 | 149.64 |
| 2015-03-31 | 2015-04-07 |
COST150417P00149000
COST150417P00150000
|
14 | 150.00 | 149.00 | 0.320 | 105.000 | 144.57 |
| 2015-04-07 | 2015-04-14 |
COST150424P00149000
COST150424P00150000
|
13 | 150.00 | 149.00 | 0.265 | -292.500 | 148.12 |
| 2015-04-14 | 2015-04-21 |
COST150501P00147000
COST150501P00148000
|
13 | 148.00 | 147.00 | 0.285 | -416.000 | 145.39 |
| 2015-04-21 | 2015-04-28 |
COST150508P00145000
COST150508P00146000
|
14 | 146.00 | 145.00 | 0.32 | -133.000 | 145.88 |
| 2015-04-28 | 2015-05-05 |
COST150515P00144000
COST150515P00145000
|
15 | 145.00 | 144.00 | 0.345 | -187.500 | 144.83 |
| 2015-05-05 | 2015-05-12 |
COST150522P00142000
COST150522P00143000
|
15 | 143.00 | 142.00 | 0.335 | 67.500 | 143.68 |
| 2015-05-12 | 2015-05-19 |
COST150529P00141000
COST150529P00142000
|
13 | 142.00 | 141.00 | 0.285 | 84.500 | 142.59 |
| 2015-05-19 | 2015-05-26 |
COST150605P00142000
COST150605P00143000
|
14 | 143.00 | 142.00 | 0.295 | -196.000 | 138.78 |
| 2015-05-26 | 2015-06-02 |
COST150612P00140000
COST150612P00141000
|
14 | 141.00 | 140.00 | 0.295 | -91.000 | 138.78 |
| 2015-06-02 | 2015-06-09 |
COST150619P00139000
COST150619P00140000
|
14 | 140.00 | 139.00 | 0.30 | -483.000 | 140.3 |
| 2015-06-09 | 2015-06-16 |
COST150626P00135000
COST150626P00136000
|
13 | 136.00 | 135.00 | 0.280 | 91.000 | 138.06 |
| 2015-06-17 | 2015-06-24 |
COST150702P00136000
COST150702P00137000
|
13 | 137.00 | 136.00 | 0.26 | 32.500 | 136.39 |
| 2015-06-25 | 2015-07-02 |
COST150710P00135000
COST150710P00136000
|
14 | 136.00 | 135.00 | 0.310 | -63.000 | 142.72 |
| 2015-07-02 | 2015-07-09 |
COST150717P00134000
COST150717P00135000
|
14 | 135.00 | 134.00 | 0.300 | 322.000 | 144.68 |
| 2015-07-10 | 2015-07-17 |
COST150724P00140000
COST150724P00141000
|
14 | 141.00 | 140.00 | 0.29 | 308.00 | 144.99 |
| 2015-07-17 | 2015-07-24 |
COST150731P00142000
COST150731P00143000
|
13 | 143.00 | 142.00 | 0.25 | 136.500 | 145.3 |
| 2015-07-24 | 2015-07-31 |
COST150807P00142000
COST150807P00143000
|
13 | 143.00 | 142.00 | 0.260 | 123.500 | 145.26 |
| 2015-07-31 | 2015-08-07 |
COST150814P00143000
COST150814P00144000
|
14 | 144.00 | 143.00 | 0.31 | 49.000 | 146.09 |
| 2015-08-07 | 2015-08-14 |
COST150821P00143000
COST150821P00144000
|
14 | 144.00 | 143.00 | 0.325 | 210.000 | 138.99 |
| 2015-08-14 | 2015-08-21 |
COST150828P00144000
COST150828P00145000
|
14 | 145.00 | 144.00 | 0.305 | -728.000 | 139.95 |
| 2015-08-21 | 2015-08-28 |
COST150904P00136000
COST150904P00137000
|
15 | 137.00 | 136.00 | 0.34 | 150.00 | 138.48 |
| 2015-08-28 | 2015-09-04 |
COST150911P00137000
COST150911P00138000
|
15 | 138.00 | 137.00 | 0.34 | -52.500 | 141.05 |
| 2015-09-04 | 2015-09-11 |
COST150918P00135000
COST150918P00136000
|
13 | 136.00 | 135.00 | 0.275 | 253.500 | 141.81 |
| 2015-09-11 | 2015-09-18 |
COST150925P00138000
COST150925P00139000
|
13 | 139.00 | 138.00 | 0.28 | 162.500 | 145.55 |
| 2015-09-18 | 2015-09-25 |
COST151002P00139000
COST151002P00140000
|
14 | 140.00 | 139.00 | 0.295 | 252.000 | 145.86 |
| 2015-09-25 | 2015-10-02 |
COST151009P00143000
COST151009P00144000
|
15 | 144.00 | 143.00 | 0.355 | 157.500 | 153.97 |
| 2015-10-02 | 2015-10-09 |
COST151016P00143000
COST151016P00144000
|
13 | 144.00 | 143.00 | 0.275 | 292.500 | 152.06 |
| 2015-10-14 | 2015-10-21 |
COST151030P00147000
COST151030P00148000
|
14 | 148.00 | 147.00 | 0.30 | 497.000 | 158.12 |
| 2015-11-25 | 2015-12-02 |
COST151211P00157500
COST151211P00160000
|
5 | 160.00 | 157.50 | 0.71 | -65.00 | 160.02 |
| 2015-12-04 | 2015-12-11 |
COST151218P00162500
COST151218P00165000
|
5 | 165.00 | 162.50 | 0.76 | -557.500 | 157.7 |
| 2016-01-07 | 2016-01-14 |
COST160122P00150000
COST160122P00152500
|
5 | 152.50 | 150.00 | 0.725 | -35.000 | 153.69 |
| 2016-01-14 | 2016-01-21 |
COST160129P00149000
COST160129P00150000
|
13 | 150.00 | 149.00 | 0.250 | -162.500 | 151.12 |
| 2016-01-21 | 2016-01-28 |
COST160205P00147000
COST160205P00148000
|
14 | 148.00 | 147.00 | 0.30 | -14.00 | 143.99 |
| 2016-01-28 | 2016-02-04 |
COST160212P00146000
COST160212P00147000
|
14 | 147.00 | 146.00 | 0.315 | -539.000 | 148.65 |
| 2016-02-04 | 2016-02-11 |
COST160219P00140000
COST160219P00141000
|
14 | 141.00 | 140.00 | 0.305 | 252.000 | 148.7 |
| 2016-02-11 | 2016-02-18 |
COST160226P00143000
COST160226P00144000
|
14 | 144.00 | 143.00 | 0.315 | 231.000 | 149.68 |
| 2016-02-18 | 2016-02-25 |
COST160304P00145000
COST160304P00146000
|
14 | 146.00 | 145.00 | 0.295 | 273.000 | 150.9 |
| 2016-02-25 | 2016-03-03 |
COST160311P00150000
COST160311P00152500
|
5 | 152.50 | 150.00 | 0.73 | -182.500 | 152.71 |
| 2016-03-03 | 2016-03-10 |
COST160318P00149000
COST160318P00150000
|
13 | 150.00 | 149.00 | 0.280 | 130.000 | 153.15 |
| 2016-03-11 | 2016-03-18 |
COST160324P00149000
COST160324P00150000
|
14 | 150.00 | 149.00 | 0.330 | 210.000 | 151.43 |
| 2016-03-23 | 2016-03-30 |
COST160408P00149000
COST160408P00150000
|
13 | 150.00 | 149.00 | 0.265 | 318.500 | 151.65 |
| 2016-04-07 | 2016-04-14 |
COST160422P00149000
COST160422P00150000
|
13 | 150.00 | 149.00 | 0.26 | -19.500 | 149.92 |
| 2016-04-14 | 2016-04-21 |
COST160429P00149000
COST160429P00150000
|
14 | 150.00 | 149.00 | 0.315 | 21.000 | 148.13 |
| 2016-04-21 | 2016-04-28 |
COST160506P00149000
COST160506P00150000
|
14 | 150.00 | 149.00 | 0.33 | 28.00 | 146.44 |
| 2016-04-28 | 2016-05-05 |
COST160513P00149000
COST160513P00150000
|
14 | 150.00 | 149.00 | 0.295 | -462.000 | 144.5 |
| 2016-05-05 | 2016-05-12 |
COST160520P00145000
COST160520P00146000
|
14 | 146.00 | 145.00 | 0.30 | -28.00 | 142.69 |
| 2016-05-12 | 2016-05-19 |
COST160527P00144000
COST160527P00145000
|
16 | 145.00 | 144.00 | 0.395 | -208.000 | 149.08 |
| 2016-05-19 | 2016-05-26 |
COST160603P00139000
COST160603P00140000
|
14 | 140.00 | 139.00 | 0.29 | 399.000 | 151.71 |
| 2016-05-26 | 2016-06-02 |
COST160610P00147000
COST160610P00148000
|
14 | 148.00 | 147.00 | 0.29 | 196.00 | 154.87 |
| 2016-06-02 | 2016-06-09 |
COST160617P00149000
COST160617P00150000
|
14 | 150.00 | 149.00 | 0.30 | 301.000 | 155.89 |
| 2016-06-10 | 2016-06-17 |
COST160624P00150000
COST160624P00152500
|
5 | 152.50 | 150.00 | 0.630 | 172.500 | 155.56 |
| 2016-07-28 | 2016-08-04 |
COST160812P00162500
COST160812P00165000
|
5 | 165.00 | 162.50 | 0.730 | 100.000 | 169.04 |
| 2016-08-04 | 2016-08-11 |
COST160819P00162500
COST160819P00165000
|
5 | 165.00 | 162.50 | 0.695 | 227.500 | 168.02 |
| 2016-08-26 | 2016-09-02 |
COST160909P00160000
COST160909P00162500
|
5 | 162.50 | 160.00 | 0.715 | -720.000 | 150.7 |
| 2016-09-09 | 2016-09-16 |
COST160923P00148000
COST160923P00149000
|
14 | 149.00 | 148.00 | 0.31 | 231.000 | 152.53 |
| 2016-09-16 | 2016-09-23 |
COST160930P00149000
COST160930P00150000
|
14 | 150.00 | 149.00 | 0.30 | 63.000 | 152.51 |
| 2016-09-26 | 2016-10-03 |
COST161007P00148000
COST161007P00149000
|
14 | 149.00 | 148.00 | 0.305 | 112.000 | 149.99 |
| 2016-10-03 | 2016-10-10 |
COST161014P00148000
COST161014P00149000
|
13 | 149.00 | 148.00 | 0.28 | 84.500 | 150.15 |
| 2016-10-10 | 2016-10-17 |
COST161021P00148000
COST161021P00149000
|
13 | 149.00 | 148.00 | 0.285 | -201.500 | 148.97 |
| 2016-10-18 | 2016-10-25 |
COST161104P00146000
COST161104P00147000
|
14 | 147.00 | 146.00 | 0.305 | 217.000 | 142.24 |
| 2016-10-25 | 2016-11-01 |
COST161111P00148000
COST161111P00149000
|
14 | 149.00 | 148.00 | 0.295 | -588.000 | 149.36 |
| 2016-11-01 | 2016-11-08 |
COST161118P00144000
COST161118P00145000
|
15 | 145.00 | 144.00 | 0.355 | 97.500 | 150.36 |
| 2016-11-09 | 2016-11-16 |
COST161125P00144000
COST161125P00145000
|
13 | 145.00 | 144.00 | 0.275 | 318.500 | 151.88 |
| 2016-11-16 | 2016-11-23 |
COST161202P00149000
COST161202P00150000
|
13 | 150.00 | 149.00 | 0.260 | 6.500 | 152.09 |
| 2016-11-23 | 2016-11-30 |
COST161209P00148000
COST161209P00149000
|
14 | 149.00 | 148.00 | 0.305 | -77.000 | 159.7 |
| 2016-11-30 | 2016-12-07 |
COST161216P00147000
COST161216P00148000
|
15 | 148.00 | 147.00 | 0.345 | 262.500 | 160.41 |
| 2016-12-07 | 2016-12-14 |
COST161223P00149000
COST161223P00150000
|
13 | 150.00 | 149.00 | 0.255 | 299.000 | 162.08 |
| 2017-01-03 | 2017-01-10 |
COST170120P00155000
COST170120P00157500
|
5 | 157.50 | 155.00 | 0.71 | 227.500 | 164.24 |
| 2017-01-10 | 2017-01-17 |
COST170127P00157500
COST170127P00160000
|
5 | 160.00 | 157.50 | 0.695 | 205.000 | 162.06 |
| 2017-01-25 | 2017-02-01 |
COST170210P00160000
COST170210P00162500
|
5 | 162.50 | 160.00 | 0.720 | -197.500 | 172 |
| 2017-02-01 | 2017-02-08 |
COST170217P00157500
COST170217P00160000
|
5 | 160.00 | 157.50 | 0.705 | 342.500 | 175.86 |
| 2017-02-21 | 2017-02-28 |
COST170310P00172500
COST170310P00175000
|
5 | 175.00 | 172.50 | 0.745 | -7.500 | 165.37 |
| 2017-02-28 | 2017-03-07 |
COST170317P00172500
COST170317P00175000
|
5 | 175.00 | 172.50 | 0.795 | -802.500 | 167.81 |
| 2017-04-18 | 2017-04-25 |
COST170505P00165000
COST170505P00167500
|
5 | 167.50 | 165.00 | 0.605 | 237.500 | 180.2 |
| 2017-05-15 | 2017-05-22 |
COST170526P00168000
COST170526P00170000
|
7 | 170.00 | 168.00 | 0.625 | 52.500 | 177.86 |
| 2017-05-22 | 2017-05-30 |
COST170602P00170000
COST170602P00170500
|
30 | 170.50 | 170.00 | 0.175 | 495.000 | 180.97 |
| 2017-05-31 | 2017-06-07 |
COST170616P00177500
COST170616P00178000
|
27 | 178.00 | 177.50 | 0.13 | 216.00 | 167.11 |
| 2017-06-07 | 2017-06-14 |
COST170623P00180000
COST170623P00180500
|
28 | 180.50 | 180.00 | 0.145 | 0.000 | 157.13 |
| 2017-06-16 | 2017-06-23 |
COST170630P00162500
COST170630P00165000
|
5 | 165.00 | 162.50 | 0.720 | -765.000 | 159.93 |
| 2017-06-27 | 2017-07-05 |
COST170714P00155000
COST170714P00157500
|
5 | 157.50 | 155.00 | 0.750 | -75.000 | 153 |
| 2017-07-06 | 2017-07-13 |
COST170721P00153000
COST170721P00155000
|
7 | 155.00 | 153.00 | 0.585 | -343.000 | 150.44 |
| 2017-07-18 | 2017-07-25 |
COST170804P00149000
COST170804P00150000
|
14 | 150.00 | 149.00 | 0.33 | 217.000 | 156.44 |
| 2017-07-25 | 2017-08-01 |
COST170811P00149000
COST170811P00150000
|
13 | 150.00 | 149.00 | 0.260 | 292.500 | 156.65 |
| 2017-08-01 | 2017-08-08 |
COST170818P00155000
COST170818P00157500
|
5 | 157.50 | 155.00 | 0.690 | -135.000 | 157.08 |
| 2017-08-09 | 2017-08-16 |
COST170825P00152500
COST170825P00155000
|
5 | 155.00 | 152.50 | 0.725 | 280.000 | 152.45 |
| 2017-08-23 | 2017-08-30 |
COST170908P00155000
COST170908P00157500
|
5 | 157.50 | 155.00 | 0.665 | -390.000 | 157.31 |
| 2017-09-08 | 2017-09-15 |
COST170922P00152500
COST170922P00155000
|
5 | 155.00 | 152.50 | 0.635 | 295.000 | 161.29 |
| 2017-09-20 | 2017-09-27 |
COST171006P00157500
COST171006P00160000
|
5 | 160.00 | 157.50 | 0.660 | 95.000 | 157.09 |
| 2017-09-27 | 2017-10-04 |
COST171013P00160000
COST171013P00162500
|
5 | 162.50 | 160.00 | 0.825 | 27.500 | 159.85 |
| 2017-10-05 | 2017-10-12 |
COST171020P00162500
COST171020P00163000
|
29 | 163.00 | 162.50 | 0.165 | -899.000 | 160.77 |
| 2017-10-12 | 2017-10-19 |
COST171027P00152500
COST171027P00155000
|
5 | 155.00 | 152.50 | 0.705 | 240.000 | 162.38 |
| 2017-10-25 | 2017-11-01 |
COST171110P00157500
COST171110P00160000
|
5 | 160.00 | 157.50 | 0.695 | 90.000 | 171.36 |
| 2017-11-01 | 2017-11-08 |
COST171117P00157500
COST171117P00160000
|
5 | 160.00 | 157.50 | 0.675 | 297.500 | 170.98 |
| 2017-11-08 | 2017-11-15 |
COST171124P00165000
COST171124P00167500
|
5 | 167.50 | 165.00 | 0.780 | 52.500 | 171.62 |
| 2017-11-24 | 2017-12-01 |
COST171208P00167500
COST171208P00170000
|
6 | 170.00 | 167.50 | 0.900 | 525.000 | 188.07 |
| 2017-12-01 | 2017-12-08 |
COST171215P00180000
COST171215P00182500
|
6 | 182.50 | 180.00 | 0.915 | 264.000 | 192.73 |
| 2017-12-08 | 2017-12-15 |
COST171222P00182500
COST171222P00185000
|
5 | 185.00 | 182.50 | 0.80 | 370.00 | 186.63 |
| 2017-12-20 | 2017-12-27 |
COST180105P00182500
COST180105P00185000
|
5 | 185.00 | 182.50 | 0.730 | -15.000 | 187.75 |
| 2017-12-28 | 2018-01-04 |
COST180112P00182500
COST180112P00185000
|
5 | 185.00 | 182.50 | 0.710 | 230.000 | 191.84 |
| 2018-01-04 | 2018-01-11 |
COST180119P00185000
COST180119P00187500
|
5 | 187.50 | 185.00 | 0.720 | 102.500 | 192.29 |
| 2018-01-11 | 2018-01-18 |
COST180126P00185000
COST180126P00187500
|
5 | 187.50 | 185.00 | 0.70 | 170.00 | 198.91 |
| 2018-01-22 | 2018-01-29 |
COST180202P00190000
COST180202P00192500
|
5 | 192.50 | 190.00 | 0.675 | 275.000 | 190.99 |
| 2018-01-30 | 2018-02-06 |
COST180216P00192500
COST180216P00195000
|
5 | 195.00 | 192.50 | 0.725 | -737.500 | 191.56 |
| 2018-02-06 | 2018-02-13 |
COST180223P00180000
COST180223P00182500
|
5 | 182.50 | 180.00 | 0.83 | 25.000 | 189.81 |
| 2018-02-14 | 2018-02-21 |
COST180302P00182500
COST180302P00185000
|
5 | 185.00 | 182.50 | 0.695 | -5.000 | 189.33 |
| 2018-02-21 | 2018-02-28 |
COST180309P00180000
COST180309P00182500
|
5 | 182.50 | 180.00 | 0.745 | 167.500 | 188.58 |
| 2018-02-28 | 2018-03-07 |
COST180316P00185000
COST180316P00187500
|
5 | 187.50 | 185.00 | 0.815 | -217.500 | 185.87 |
| 2018-03-07 | 2018-03-14 |
COST180323P00180000
COST180323P00182500
|
5 | 182.50 | 180.00 | 0.72 | 67.500 | 180.84 |
| 2018-03-14 | 2018-03-21 |
COST180329P00180000
COST180329P00182500
|
5 | 182.50 | 180.00 | 0.690 | 147.500 | 188.43 |
| 2018-03-27 | 2018-04-03 |
COST180413P00177500
COST180413P00180000
|
5 | 180.00 | 177.50 | 0.675 | 10.000 | 188.91 |
| 2018-04-03 | 2018-04-10 |
COST180420P00177500
COST180420P00180000
|
5 | 180.00 | 177.50 | 0.735 | 112.500 | 193.56 |
| 2018-04-11 | 2018-04-18 |
COST180427P00180000
COST180427P00182500
|
5 | 182.50 | 180.00 | 0.71 | 330.000 | 196.58 |
| 2018-04-24 | 2018-05-01 |
COST180511P00187500
COST180511P00190000
|
6 | 190.00 | 187.50 | 0.96 | 408.000 | 195.76 |
| 2018-05-02 | 2018-05-09 |
COST180518P00187500
COST180518P00190000
|
5 | 190.00 | 187.50 | 0.595 | 155.000 | 198.96 |
| 2018-05-15 | 2018-05-22 |
COST180601P00190000
COST180601P00192500
|
5 | 192.50 | 190.00 | 0.720 | 152.500 | 197.13 |
| 2018-05-22 | 2018-05-29 |
COST180608P00192500
COST180608P00195000
|
5 | 195.00 | 192.50 | 0.67 | -102.500 | 203.76 |
| 2018-05-29 | 2018-06-05 |
COST180615P00192500
COST180615P00193000
|
30 | 193.00 | 192.50 | 0.17 | 270.000 | 207.32 |
| 2018-06-05 | 2018-06-12 |
COST180622P00192500
COST180622P00195000
|
5 | 195.00 | 192.50 | 0.625 | 280.000 | 211.1 |
| 2018-06-13 | 2018-06-20 |
COST180629P00200000
COST180629P00202500
|
5 | 202.50 | 200.00 | 0.720 | 252.500 | 208.98 |
| 2018-06-26 | 2018-07-03 |
COST180713P00205000
COST180713P00207500
|
5 | 207.50 | 205.00 | 0.68 | -175.00 | 216.54 |
| 2018-07-03 | 2018-07-10 |
COST180720P00202500
COST180720P00205000
|
5 | 205.00 | 202.50 | 0.755 | 275.000 | 218.69 |
| 2018-07-10 | 2018-07-17 |
COST180727P00207500
COST180727P00210000
|
5 | 210.00 | 207.50 | 0.755 | 245.000 | 219.65 |
| 2018-07-23 | 2018-07-30 |
COST180803P00215000
COST180803P00217500
|
5 | 217.50 | 215.00 | 0.715 | 100.000 | 222.03 |
| 2018-07-30 | 2018-08-06 |
COST180810P00215000
COST180810P00217500
|
5 | 217.50 | 215.00 | 0.805 | 287.500 | 220.31 |
| 2018-08-08 | 2018-08-15 |
COST180824P00220000
COST180824P00222500
|
5 | 222.50 | 220.00 | 0.725 | -217.500 | 231.28 |
| 2018-08-17 | 2018-08-24 |
COST180831P00220000
COST180831P00222500
|
5 | 222.50 | 220.00 | 0.615 | 277.500 | 233.13 |
| 2018-08-27 | 2018-09-04 |
COST180907P00225000
COST180907P00227500
|
5 | 227.50 | 225.00 | 0.655 | 287.500 | 241.46 |
| 2018-09-04 | 2018-09-11 |
COST180921P00230000
COST180921P00232500
|
5 | 232.50 | 230.00 | 0.710 | 317.500 | 234.76 |
| 2018-09-18 | 2018-09-25 |
COST181005P00227500
COST181005P00230000
|
5 | 230.00 | 227.50 | 0.710 | -27.500 | 218.82 |
| 2018-09-25 | 2018-10-02 |
COST181012P00227500
COST181012P00230000
|
5 | 230.00 | 227.50 | 0.795 | 142.500 | 226.95 |
| 2018-10-02 | 2018-10-09 |
COST181019P00230000
COST181019P00232500
|
5 | 232.50 | 230.00 | 0.71 | -707.500 | 229.67 |
| 2018-10-10 | 2018-10-17 |
COST181026P00215000
COST181026P00217500
|
5 | 217.50 | 215.00 | 0.66 | 277.500 | 218.19 |
| 2018-10-19 | 2018-10-26 |
COST181102P00225000
COST181102P00227500
|
5 | 227.50 | 225.00 | 0.70 | -725.00 | 230.16 |
| 2018-10-26 | 2018-11-02 |
COST181109P00212500
COST181109P00215000
|
6 | 215.00 | 212.50 | 0.890 | 339.000 | 237.74 |
| 2018-11-02 | 2018-11-09 |
COST181116P00225000
COST181116P00227500
|
5 | 227.50 | 225.00 | 0.785 | 357.500 | 231.02 |
| 2018-11-12 | 2018-11-19 |
COST181123P00230000
COST181123P00232500
|
5 | 232.50 | 230.00 | 0.745 | -480.000 | 220.06 |
| 2018-11-20 | 2018-11-27 |
COST181207P00212500
COST181207P00215000
|
5 | 215.00 | 212.50 | 0.735 | 220.000 | 224.86 |
| 2018-11-27 | 2018-12-04 |
COST181214P00217500
COST181214P00220000
|
5 | 220.00 | 217.50 | 0.825 | 100.000 | 207.06 |
| 2018-12-04 | 2018-12-11 |
COST181221P00220000
COST181221P00222500
|
5 | 222.50 | 220.00 | 0.785 | 5.000 | 194.52 |
| 2018-12-11 | 2018-12-18 |
COST181228P00220000
COST181228P00222500
|
5 | 222.50 | 220.00 | 0.80 | -775.000 | 202.04 |
| 2018-12-18 | 2018-12-26 |
COST190104P00197500
COST190104P00200000
|
5 | 200.00 | 197.50 | 0.770 | -190.000 | 206.24 |
| 2018-12-26 | 2019-01-02 |
COST190111P00192500
COST190111P00195000
|
5 | 195.00 | 192.50 | 0.825 | 305.000 | 210.51 |
| 2019-01-02 | 2019-01-09 |
COST190118P00197500
COST190118P00200000
|
5 | 200.00 | 197.50 | 0.63 | 197.500 | 213.59 |
| 2019-01-09 | 2019-01-16 |
COST190125P00205000
COST190125P00207500
|
5 | 207.50 | 205.00 | 0.765 | 140.000 | 209.07 |
| 2019-01-22 | 2019-01-29 |
COST190208P00207500
COST190208P00210000
|
5 | 210.00 | 207.50 | 0.800 | -120.000 | 207.75 |
| 2019-01-29 | 2019-02-05 |
COST190215P00205000
COST190215P00207500
|
5 | 207.50 | 205.00 | 0.780 | 157.500 | 216.47 |
| 2019-02-06 | 2019-02-13 |
COST190222P00205000
COST190222P00207500
|
5 | 207.50 | 205.00 | 0.57 | 162.500 | 216.29 |
| 2019-02-19 | 2019-02-26 |
COST190308P00212500
COST190308P00215000
|
5 | 215.00 | 212.50 | 0.80 | -10.000 | 227.82 |
| 2019-02-26 | 2019-03-05 |
COST190315P00212500
COST190315P00215000
|
5 | 215.00 | 212.50 | 0.83 | 62.500 | 233.6 |
| 2019-03-05 | 2019-03-12 |
COST190322P00212500
COST190322P00215000
|
5 | 215.00 | 212.50 | 0.69 | 332.500 | 237.56 |
| 2019-03-14 | 2019-03-21 |
COST190329P00227500
COST190329P00230000
|
5 | 230.00 | 227.50 | 0.585 | 255.000 | 242.14 |
| 2019-03-21 | 2019-03-28 |
COST190405P00235000
COST190405P00237500
|
5 | 237.50 | 235.00 | 0.68 | 160.000 | 245.87 |
| 2019-04-01 | 2019-04-08 |
COST190412P00240000
COST190412P00242500
|
5 | 242.50 | 240.00 | 0.725 | 202.500 | 241.95 |
| 2019-04-09 | 2019-04-16 |
COST190426P00240000
COST190426P00242500
|
5 | 242.50 | 240.00 | 0.785 | 180.000 | 243.82 |
| 2019-04-24 | 2019-05-01 |
COST190510P00242500
COST190510P00245000
|
5 | 245.00 | 242.50 | 0.655 | -627.500 | 247.02 |
| 2019-05-01 | 2019-05-08 |
COST190517P00235000
COST190517P00237500
|
5 | 237.50 | 235.00 | 0.61 | 15.000 | 248.35 |
| 2019-05-08 | 2019-05-15 |
COST190524P00235000
COST190524P00237500
|
5 | 237.50 | 235.00 | 0.725 | 205.000 | 247.3 |
| 2019-05-15 | 2019-05-22 |
COST190531P00237500
COST190531P00240000
|
5 | 240.00 | 237.50 | 0.745 | 152.500 | 239.58 |
| 2019-05-22 | 2019-05-29 |
COST190607P00242500
COST190607P00245000
|
5 | 245.00 | 242.50 | 0.74 | -342.500 | 256.01 |
| 2019-05-29 | 2019-06-05 |
COST190614P00232500
COST190614P00235000
|
5 | 235.00 | 232.50 | 0.725 | 325.000 | 260.15 |
| 2019-06-05 | 2019-06-12 |
COST190621P00242500
COST190621P00245000
|
5 | 245.00 | 242.50 | 0.715 | 310.000 | 266.13 |
| 2019-06-12 | 2019-06-19 |
COST190628P00252500
COST190628P00255000
|
5 | 255.00 | 252.50 | 0.735 | 300.000 | 264.26 |
| 2019-06-20 | 2019-06-27 |
COST190705P00262500
COST190705P00265000
|
5 | 265.00 | 262.50 | 0.69 | -97.500 | 268.25 |
| 2019-06-27 | 2019-07-05 |
COST190712P00260000
COST190712P00262500
|
5 | 262.50 | 260.00 | 0.695 | 245.000 | 279.44 |
| 2019-07-11 | 2019-07-18 |
COST190726P00272500
COST190726P00275000
|
5 | 275.00 | 272.50 | 0.765 | 327.500 | 281.37 |
| 2019-07-18 | 2019-07-25 |
COST190802P00277500
COST190802P00280000
|
5 | 280.00 | 277.50 | 0.665 | -155.000 | 272.5 |
| 2019-07-25 | 2019-08-01 |
COST190809P00275000
COST190809P00277500
|
5 | 277.50 | 275.00 | 0.785 | -307.500 | 273.94 |
| 2019-08-01 | 2019-08-08 |
COST190816P00267500
COST190816P00270000
|
5 | 270.00 | 267.50 | 0.68 | 120.00 | 274.1 |
| 2019-08-08 | 2019-08-15 |
COST190823P00267500
COST190823P00270000
|
5 | 270.00 | 267.50 | 0.655 | -82.500 | 274.01 |
| 2019-08-15 | 2019-08-22 |
COST190830P00265000
COST190830P00267500
|
5 | 267.50 | 265.00 | 0.74 | 275.00 | 294.76 |
| 2019-08-22 | 2019-08-29 |
COST190906P00272500
COST190906P00275000
|
5 | 275.00 | 272.50 | 0.655 | 302.500 | 303.76 |
| 2019-08-29 | 2019-09-05 |
COST190913P00290000
COST190913P00292500
|
5 | 292.50 | 290.00 | 0.770 | 97.500 | 291.9 |
| 2019-09-05 | 2019-09-12 |
COST190920P00290000
COST190920P00292500
|
5 | 292.50 | 290.00 | 0.68 | -322.500 | 286.36 |
| 2019-09-12 | 2019-09-19 |
COST190927P00282500
COST190927P00285000
|
5 | 285.00 | 282.50 | 0.66 | -27.500 | 285.95 |
| 2019-09-19 | 2019-09-26 |
COST191004P00280000
COST191004P00282500
|
5 | 282.50 | 280.00 | 0.775 | 0.000 | 291.67 |
| 2019-09-26 | 2019-10-03 |
COST191011P00280000
COST191011P00282500
|
5 | 282.50 | 280.00 | 0.800 | -212.500 | 297.6 |
| 2019-10-03 | 2019-10-10 |
COST191018P00280000
COST191018P00282500
|
5 | 282.50 | 280.00 | 0.675 | 267.500 | 302.86 |
| 2019-10-10 | 2019-10-17 |
COST191025P00290000
COST191025P00292500
|
5 | 292.50 | 290.00 | 0.685 | 260.000 | 296.5 |
| 2019-10-17 | 2019-10-24 |
COST191101P00297500
COST191101P00300000
|
5 | 300.00 | 297.50 | 0.755 | -372.500 | 296.09 |
| 2019-10-24 | 2019-10-31 |
COST191108P00290000
COST191108P00292500
|
5 | 292.50 | 290.00 | 0.685 | 85.000 | 302.62 |
| 2019-10-31 | 2019-11-07 |
COST191115P00290000
COST191115P00292500
|
5 | 292.50 | 290.00 | 0.620 | 260.000 | 303.66 |
| 2019-11-07 | 2019-11-14 |
COST191122P00300000
COST191122P00302500
|
5 | 302.50 | 300.00 | 0.730 | 20.000 | 299.31 |
| 2019-11-14 | 2019-11-21 |
COST191129P00300000
COST191129P00302500
|
5 | 302.50 | 300.00 | 0.775 | -275.000 | 299.81 |
| 2019-11-21 | 2019-11-29 |
COST191206P00295000
COST191206P00297500
|
5 | 297.50 | 295.00 | 0.805 | 47.500 | 294.95 |
| 2019-11-29 | 2019-12-06 |
COST191213P00292500
COST191213P00295000
|
6 | 295.00 | 292.50 | 0.850 | -180.000 | 291.87 |
| 2019-12-06 | 2019-12-13 |
COST191220P00287500
COST191220P00290000
|
5 | 290.00 | 287.50 | 0.80 | 40.00 | 294.83 |
| 2019-12-13 | 2019-12-20 |
COST191227P00287500
COST191227P00290000
|
6 | 290.00 | 287.50 | 0.870 | 456.000 | 294.11 |
| 2019-12-24 | 2019-12-31 |
COST200110P00287500
COST200110P00290000
|
5 | 290.00 | 287.50 | 0.600 | 17.500 | 297.24 |
| 2019-12-31 | 2020-01-07 |
COST200117P00287500
COST200117P00290000
|
5 | 290.00 | 287.50 | 0.645 | -122.500 | 304.68 |
| 2020-01-07 | 2020-01-14 |
COST200124P00285000
COST200124P00287500
|
5 | 287.50 | 285.00 | 0.680 | 305.000 | 310.51 |
| 2020-01-14 | 2020-01-21 |
COST200131P00295000
COST200131P00297500
|
5 | 297.50 | 295.00 | 0.78 | 357.500 | 305.52 |
| 2020-01-21 | 2020-01-28 |
COST200207P00307500
COST200207P00310000
|
6 | 310.00 | 307.50 | 0.845 | -96.000 | 313.63 |
| 2020-01-28 | 2020-02-04 |
COST200214P00305000
COST200214P00307500
|
5 | 307.50 | 305.00 | 0.79 | -292.500 | 318.31 |
| 2020-02-04 | 2020-02-11 |
COST200221P00297500
COST200221P00300000
|
5 | 300.00 | 297.50 | 0.67 | 250.000 | 321.95 |
| 2020-02-11 | 2020-02-18 |
COST200228P00305000
COST200228P00307500
|
5 | 307.50 | 305.00 | 0.685 | 292.500 | 281.14 |
| 2020-02-18 | 2020-02-25 |
COST200306P00315000
COST200306P00317500
|
5 | 317.50 | 315.00 | 0.825 | -375.000 | 311.34 |
| 2020-02-26 | 2020-03-04 |
COST200313P00297500
COST200313P00300000
|
6 | 300.00 | 297.50 | 0.850 | 294.000 | 302.27 |
| 2020-03-04 | 2020-03-11 |
COST200320P00312500
COST200320P00315000
|
6 | 315.00 | 312.50 | 0.90 | -855.000 | 290.42 |
| 2020-03-12 | 2020-03-19 |
COST200327P00265000
COST200327P00270000
|
3 | 270.00 | 265.00 | 2.10 | 426.00 | 284.33 |
| 2020-03-20 | 2020-03-27 |
COST200403P00280000
COST200403P00282500
|
5 | 282.50 | 280.00 | 0.800 | -250.000 | 288.65 |
| 2020-04-15 | 2020-04-22 |
COST200501P00302500
COST200501P00305000
|
6 | 305.00 | 302.50 | 0.875 | -105.000 | 301.92 |
| 2020-04-27 | 2020-05-04 |
COST200508P00302500
COST200508P00305000
|
5 | 305.00 | 302.50 | 0.76 | -170.00 | 305.94 |
| 2020-05-04 | 2020-05-11 |
COST200515P00295000
COST200515P00300000
|
2 | 300.00 | 295.00 | 1.575 | 253.000 | 299.21 |
| 2020-05-13 | 2020-05-20 |
COST200529P00292500
COST200529P00295000
|
6 | 295.00 | 292.50 | 1.025 | 51.000 | 308.47 |
| 2020-05-21 | 2020-05-28 |
COST200605P00292500
COST200605P00295000
|
5 | 295.00 | 292.50 | 0.825 | 382.500 | 312.04 |
| 2020-06-01 | 2020-06-08 |
COST200612P00302500
COST200612P00305000
|
6 | 305.00 | 302.50 | 0.915 | 639.000 | 298.7 |
| 2020-06-08 | 2020-06-15 |
COST200619P00300000
COST200619P00302500
|
5 | 302.50 | 300.00 | 0.730 | -110.000 | 299.9 |
| 2020-06-24 | 2020-07-01 |
COST200710P00290000
COST200710P00292500
|
6 | 292.50 | 290.00 | 0.86 | 399.000 | 326.23 |
| 2020-07-06 | 2020-07-13 |
COST200717P00305000
COST200717P00307500
|
5 | 307.50 | 305.00 | 0.67 | 340.00 | 324.79 |
| 2020-07-13 | 2020-07-20 |
COST200724P00315000
COST200724P00317500
|
5 | 317.50 | 315.00 | 0.755 | 272.500 | 325.78 |
| 2020-07-20 | 2020-07-27 |
COST200731P00320000
COST200731P00322500
|
6 | 322.50 | 320.00 | 0.855 | 279.000 | 325.53 |
| 2020-07-27 | 2020-08-03 |
COST200807P00320000
COST200807P00322500
|
5 | 322.50 | 320.00 | 0.670 | 280.000 | 340.91 |
| 2020-08-06 | 2020-08-13 |
COST200821P00337500
COST200821P00340000
|
6 | 340.00 | 337.50 | 0.835 | -309.000 | 344.61 |
| 2020-08-13 | 2020-08-20 |
COST200828P00330000
COST200828P00332500
|
5 | 332.50 | 330.00 | 0.795 | 470.000 | 348.37 |
| 2020-08-20 | 2020-08-27 |
COST200904P00335000
COST200904P00337500
|
6 | 337.50 | 335.00 | 0.855 | 81.000 | 346.57 |
| 2020-08-27 | 2020-09-03 |
COST200911P00340000
COST200911P00342500
|
5 | 342.50 | 340.00 | 0.825 | -167.500 | 339.13 |
| 2020-09-14 | 2020-09-21 |
COST200925P00335000
COST200925P00337500
|
5 | 337.50 | 335.00 | 0.775 | -562.500 | 342.58 |
| 2020-09-22 | 2020-09-29 |
COST201009P00335000
COST201009P00337500
|
6 | 337.50 | 335.00 | 0.950 | 621.000 | 369.46 |
| 2020-09-29 | 2020-10-06 |
COST201016P00345000
COST201016P00347500
|
6 | 347.50 | 345.00 | 0.925 | 246.000 | 381.54 |
| 2020-10-12 | 2020-10-19 |
COST201023P00370000
COST201023P00372500
|
5 | 372.50 | 370.00 | 0.735 | 92.500 | 374.6 |
| 2020-10-19 | 2020-10-26 |
COST201030P00367500
COST201030P00370000
|
5 | 370.00 | 367.50 | 0.670 | -170.000 | 357.62 |
| 2020-10-26 | 2020-11-02 |
COST201106P00362500
COST201106P00365000
|
6 | 365.00 | 362.50 | 0.925 | -225.000 | 385.66 |
| 2020-11-04 | 2020-11-11 |
COST201120P00367500
COST201120P00370000
|
5 | 370.00 | 367.50 | 0.750 | -72.500 | 381.12 |
| 2020-11-16 | 2020-11-23 |
COST201127P00372500
COST201127P00375000
|
5 | 375.00 | 372.50 | 0.695 | 225.000 | 388.39 |
| 2020-11-23 | 2020-11-30 |
COST201204P00375000
COST201204P00377500
|
5 | 377.50 | 375.00 | 0.775 | 325.000 | 373.43 |
| 2020-11-30 | 2020-12-07 |
COST201211P00382500
COST201211P00385000
|
6 | 385.00 | 382.50 | 0.900 | -1020.000 | 375.1 |
| 2020-12-07 | 2020-12-14 |
COST201224P00365000
COST201224P00367500
|
6 | 367.50 | 365.00 | 0.875 | 183.000 | 364.58 |
| 2020-12-15 | 2020-12-22 |
COST201231P00365000
COST201231P00367500
|
6 | 367.50 | 365.00 | 0.965 | -396.000 | 376.78 |
| 2020-12-22 | 2020-12-29 |
COST210108P00355000
COST210108P00357500
|
5 | 357.50 | 355.00 | 0.825 | 305.000 | 369.94 |
| 2020-12-29 | 2021-01-05 |
COST210115P00365000
COST210115P00367500
|
5 | 367.50 | 365.00 | 0.80 | 117.500 | 362.16 |
| 2021-01-05 | 2021-01-12 |
COST210122P00367500
COST210122P00370000
|
6 | 370.00 | 367.50 | 1.00 | -360.000 | 362.3 |
| 2021-01-12 | 2021-01-19 |
COST210129P00357500
COST210129P00360000
|
6 | 360.00 | 357.50 | 0.875 | -150.000 | 352.43 |
| 2021-01-19 | 2021-01-26 |
COST210205P00347500
COST210205P00350000
|
6 | 350.00 | 347.50 | 0.90 | 375.000 | 355.17 |
| 2021-02-01 | 2021-02-08 |
COST210212P00342500
COST210212P00345000
|
5 | 345.00 | 342.50 | 0.815 | 355.000 | 352.75 |
| 2021-02-17 | 2021-02-24 |
COST210305P00350000
COST210305P00352500
|
6 | 352.50 | 350.00 | 0.875 | -870.000 | 317.32 |
| 2021-02-24 | 2021-03-03 |
COST210312P00332500
COST210312P00335000
|
6 | 335.00 | 332.50 | 0.900 | -660.000 | 331.14 |
| 2021-03-03 | 2021-03-10 |
COST210319P00315000
COST210319P00317500
|
6 | 317.50 | 315.00 | 1.050 | 324.000 | 328.91 |
| 2021-03-15 | 2021-03-22 |
COST210401P00322500
COST210401P00325000
|
6 | 325.00 | 322.50 | 1.010 | 414.000 | 354.94 |
| 2021-03-23 | 2021-03-30 |
COST210409P00332500
COST210409P00335000
|
5 | 335.00 | 332.50 | 0.695 | 325.000 | 363.21 |
| 2021-03-30 | 2021-04-06 |
COST210416P00342500
COST210416P00345000
|
6 | 345.00 | 342.50 | 0.89 | 456.00 | 370.72 |
| 2021-04-07 | 2021-04-14 |
COST210423P00352500
COST210423P00355000
|
6 | 355.00 | 352.50 | 0.845 | 330.000 | 373.28 |
| 2021-04-15 | 2021-04-22 |
COST210430P00362500
COST210430P00365000
|
5 | 365.00 | 362.50 | 0.780 | 90.000 | 372.09 |
| 2021-04-23 | 2021-04-30 |
COST210507P00367500
COST210507P00370000
|
5 | 370.00 | 367.50 | 0.710 | -2.500 | 384.32 |
| 2021-05-04 | 2021-05-11 |
COST210521P00367500
COST210521P00370000
|
5 | 370.00 | 367.50 | 0.685 | 95.000 | 380.72 |
| 2021-05-11 | 2021-05-18 |
COST210528P00370000
COST210528P00372500
|
6 | 372.50 | 370.00 | 0.875 | 123.000 | 378.27 |
| 2021-05-18 | 2021-05-25 |
COST210604P00375000
COST210604P00377500
|
5 | 377.50 | 375.00 | 0.725 | 50.000 | 387.52 |
| 2021-05-25 | 2021-06-01 |
COST210611P00377500
COST210611P00380000
|
5 | 380.00 | 377.50 | 0.80 | -387.500 | 381.83 |
| 2021-06-01 | 2021-06-08 |
COST210618P00372500
COST210618P00375000
|
5 | 375.00 | 372.50 | 0.825 | 95.000 | 380.88 |
| 2021-06-08 | 2021-06-15 |
COST210625P00372500
COST210625P00375000
|
5 | 375.00 | 372.50 | 0.770 | 225.000 | 394.51 |
| 2021-06-18 | 2021-06-25 |
COST210702P00375000
COST210702P00377500
|
6 | 377.50 | 375.00 | 0.85 | 114.000 | 398.94 |
| 2021-06-28 | 2021-07-06 |
COST210709P00390000
COST210709P00392500
|
5 | 392.50 | 390.00 | 0.80 | 285.000 | 412.37 |
| 2021-07-08 | 2021-07-15 |
COST210723P00400000
COST210723P00402500
|
5 | 402.50 | 400.00 | 0.695 | 210.000 | 423.43 |
| 2021-07-15 | 2021-07-22 |
COST210730P00405000
COST210730P00407500
|
5 | 407.50 | 405.00 | 0.77 | 240.00 | 429.72 |
| 2021-07-23 | 2021-07-30 |
COST210806P00417500
COST210806P00420000
|
6 | 420.00 | 417.50 | 0.860 | 390.000 | 439.63 |
| 2021-08-02 | 2021-08-09 |
COST210813P00422500
COST210813P00425000
|
5 | 425.00 | 422.50 | 0.735 | 665.000 | 447.82 |
| 2021-08-09 | 2021-08-16 |
COST210820P00432500
COST210820P00435000
|
5 | 435.00 | 432.50 | 0.61 | 280.00 | 458.99 |
| 2021-08-19 | 2021-08-26 |
COST210903P00445000
COST210903P00450000
|
2 | 450.00 | 445.00 | 1.55 | -74.000 | 462.55 |
| 2021-08-26 | 2021-09-02 |
COST210910P00442500
COST210910P00445000
|
6 | 445.00 | 442.50 | 0.945 | 516.000 | 465.16 |
| 2021-09-02 | 2021-09-09 |
COST210917P00452500
COST210917P00455000
|
5 | 455.00 | 452.50 | 0.615 | 170.000 | 459.51 |
| 2021-09-09 | 2021-09-16 |
COST210924P00457500
COST210924P00460000
|
6 | 460.00 | 457.50 | 0.85 | -60.00 | 467.75 |
| 2021-09-16 | 2021-09-23 |
COST211001P00455000
COST211001P00457500
|
6 | 457.50 | 455.00 | 0.90 | -390.00 | 448.33 |
| 2021-09-23 | 2021-09-30 |
COST211008P00445000
COST211008P00447500
|
5 | 447.50 | 445.00 | 0.725 | -162.500 | 451.85 |
| 2021-09-30 | 2021-10-07 |
COST211015P00440000
COST211015P00445000
|
2 | 445.00 | 440.00 | 1.625 | 133.000 | 452.39 |
| 2021-10-07 | 2021-10-14 |
COST211022P00445000
COST211022P00447500
|
5 | 447.50 | 445.00 | 0.80 | 12.500 | 481.99 |
| 2021-10-14 | 2021-10-21 |
COST211029P00442500
COST211029P00445000
|
5 | 445.00 | 442.50 | 0.700 | 330.000 | 491.54 |
| 2021-10-21 | 2021-10-28 |
COST211105P00470000
COST211105P00472500
|
5 | 472.50 | 470.00 | 0.775 | 277.500 | 513.12 |
| 2021-10-28 | 2021-11-04 |
COST211112P00482500
COST211112P00485000
|
5 | 485.00 | 482.50 | 0.825 | 385.000 | 517.17 |
| 2021-11-04 | 2021-11-11 |
COST211119P00505000
COST211119P00510000
|
2 | 510.00 | 505.00 | 1.60 | -105.000 | 533.79 |
| 2021-11-12 | 2021-11-19 |
COST211126P00510000
COST211126P00512500
|
6 | 512.50 | 510.00 | 0.900 | 549.000 | 546.13 |
| 2021-11-19 | 2021-11-26 |
COST211203P00520000
COST211203P00525000
|
2 | 525.00 | 520.00 | 1.28 | 153.000 | 528.93 |
| 2021-11-26 | 2021-12-03 |
COST211210P00530000
COST211210P00535000
|
3 | 535.00 | 530.00 | 1.675 | -315.000 | 558.82 |
| 2021-12-03 | 2021-12-10 |
COST211217P00515000
COST211217P00520000
|
3 | 520.00 | 515.00 | 1.675 | 472.500 | 547.61 |
| 2021-12-10 | 2021-12-17 |
COST211223P00547500
COST211223P00550000
|
5 | 550.00 | 547.50 | 0.75 | -412.500 | 550.37 |
| 2021-12-17 | 2021-12-27 |
COST211231P00537500
COST211231P00540000
|
5 | 540.00 | 537.50 | 0.825 | 337.500 | 567.7 |
| 2021-12-27 | 2022-01-03 |
COST220107P00555000
COST220107P00557500
|
5 | 557.50 | 555.00 | 0.775 | 152.500 | 536.18 |
| 2022-01-03 | 2022-01-10 |
COST220114P00557500
COST220114P00560000
|
5 | 560.00 | 557.50 | 0.675 | -925.000 | 502.99 |
| 2022-01-10 | 2022-01-18 |
COST220121P00505000
COST220121P00510000
|
2 | 510.00 | 505.00 | 1.45 | -370.000 | 481.61 |
| 2022-01-18 | 2022-01-25 |
COST220204P00475000
COST220204P00480000
|
3 | 480.00 | 475.00 | 1.75 | 225.000 | 519.77 |
| 2022-01-26 | 2022-02-02 |
COST220211P00470000
COST220211P00475000
|
2 | 475.00 | 470.00 | 1.500 | 282.000 | 509.67 |
| 2022-02-02 | 2022-02-09 |
COST220218P00510000
COST220218P00515000
|
2 | 515.00 | 510.00 | 1.575 | 138.000 | 512.67 |
| 2022-02-09 | 2022-02-16 |
COST220225P00520000
COST220225P00522500
|
5 | 522.50 | 520.00 | 0.825 | -400.000 | 517.49 |
| 2022-02-16 | 2022-02-23 |
COST220304P00500000
COST220304P00502500
|
5 | 502.50 | 500.00 | 0.825 | -250.000 | 525.5 |
| 2022-02-23 | 2022-03-02 |
COST220311P00480000
COST220311P00485000
|
3 | 485.00 | 480.00 | 1.675 | 379.500 | 527.42 |
| 2022-03-02 | 2022-03-09 |
COST220318P00515000
COST220318P00517500
|
5 | 517.50 | 515.00 | 0.700 | -50.000 | 561.35 |
| 2022-03-10 | 2022-03-17 |
COST220325P00522500
COST220325P00525000
|
6 | 525.00 | 522.50 | 0.900 | 414.000 | 555.71 |
| 2022-03-17 | 2022-03-24 |
COST220401P00540000
COST220401P00545000
|
2 | 545.00 | 540.00 | 1.525 | 112.000 | 575.57 |
| 2022-03-24 | 2022-03-31 |
COST220408P00547500
COST220408P00550000
|
5 | 550.00 | 547.50 | 0.775 | 372.500 | 600.04 |
| 2022-03-31 | 2022-04-07 |
COST220414P00565000
COST220414P00570000
|
3 | 570.00 | 565.00 | 1.750 | 460.500 | 590.39 |
| 2022-04-07 | 2022-04-14 |
COST220422P00595000
COST220422P00600000
|
3 | 600.00 | 595.00 | 1.700 | -457.500 | 571.7 |
| 2022-04-14 | 2022-04-21 |
COST220429P00580000
COST220429P00582500
|
6 | 582.50 | 580.00 | 0.85 | 60.000 | 531.72 |
| 2022-04-21 | 2022-04-28 |
COST220506P00580000
COST220506P00582500
|
6 | 582.50 | 580.00 | 0.850 | -585.000 | 503.36 |
| 2022-04-28 | 2022-05-05 |
COST220513P00550000
COST220513P00552500
|
7 | 552.50 | 550.00 | 1.075 | -840.000 | 497.27 |
| 2022-05-05 | 2022-05-12 |
COST220520P00500000
COST220520P00505000
|
2 | 505.00 | 500.00 | 1.425 | -460.000 | 416.43 |
| 2022-05-12 | 2022-05-19 |
COST220527P00470000
COST220527P00475000
|
2 | 475.00 | 470.00 | 1.475 | -580.000 | 470.76 |
| 2022-05-19 | 2022-05-26 |
COST220603P00405000
COST220603P00410000
|
2 | 410.00 | 405.00 | 1.575 | 205.000 | 476.25 |
| 2022-05-26 | 2022-06-02 |
COST220610P00450000
COST220610P00452500
|
5 | 452.50 | 450.00 | 0.775 | 295.000 | 463.31 |
| 2022-06-02 | 2022-06-09 |
COST220617P00475000
COST220617P00480000
|
3 | 480.00 | 475.00 | 1.70 | -345.00 | 446.69 |
| 2022-06-09 | 2022-06-16 |
COST220624P00462500
COST220624P00465000
|
6 | 465.00 | 462.50 | 0.850 | -405.000 | 484.37 |
| 2022-06-16 | 2022-06-23 |
COST220701P00440000
COST220701P00442500
|
5 | 442.50 | 440.00 | 0.825 | 320.000 | 485.76 |
| 2022-06-23 | 2022-06-30 |
COST220708P00465000
COST220708P00467500
|
6 | 467.50 | 465.00 | 0.875 | 150.000 | 501.54 |
| 2022-06-30 | 2022-07-07 |
COST220715P00470000
COST220715P00472500
|
6 | 472.50 | 470.00 | 0.975 | 396.000 | 522.95 |
| 2022-07-07 | 2022-07-14 |
COST220722P00485000
COST220722P00487500
|
6 | 487.50 | 485.00 | 0.950 | 432.000 | 529.72 |
| 2022-07-15 | 2022-07-22 |
COST220729P00510000
COST220729P00515000
|
3 | 515.00 | 510.00 | 1.80 | 282.00 | 541.3 |
| 2022-07-22 | 2022-07-29 |
COST220805P00520000
COST220805P00522500
|
5 | 522.50 | 520.00 | 0.725 | 235.000 | 540.67 |
| 2022-07-29 | 2022-08-05 |
COST220812P00532500
COST220812P00535000
|
6 | 535.00 | 532.50 | 0.85 | 75.000 | 537.21 |
| 2022-08-05 | 2022-08-12 |
COST220819P00532500
COST220819P00535000
|
6 | 535.00 | 532.50 | 0.85 | -45.000 | 554.53 |
| 2022-08-12 | 2022-08-19 |
COST220826P00527500
COST220826P00530000
|
5 | 530.00 | 527.50 | 0.775 | 315.000 | 531.82 |
| 2022-08-22 | 2022-08-29 |
COST220902P00537500
COST220902P00540000
|
6 | 540.00 | 537.50 | 0.90 | -450.000 | 519.11 |
| 2022-08-29 | 2022-09-06 |
COST220909P00520000
COST220909P00525000
|
2 | 525.00 | 520.00 | 1.60 | -225.000 | 536.58 |
| 2022-09-06 | 2022-09-13 |
COST220923P00505000
COST220923P00510000
|
3 | 510.00 | 505.00 | 1.700 | -135.000 | 466.4 |
| 2022-09-13 | 2022-09-20 |
COST220930P00495000
COST220930P00500000
|
2 | 500.00 | 495.00 | 1.650 | -100.000 | 472.27 |
| 2022-09-20 | 2022-09-27 |
COST221007P00485000
COST221007P00490000
|
2 | 490.00 | 485.00 | 1.650 | -265.000 | 468.15 |
| 2022-09-27 | 2022-10-04 |
COST221014P00465000
COST221014P00470000
|
3 | 470.00 | 465.00 | 1.675 | 187.500 | 454.65 |
| 2022-10-04 | 2022-10-11 |
COST221021P00470000
COST221021P00475000
|
2 | 475.00 | 470.00 | 1.475 | -175.000 | 478.18 |
| 2022-10-11 | 2022-10-18 |
COST221028P00455000
COST221028P00460000
|
2 | 460.00 | 455.00 | 1.45 | 45.000 | 510.87 |
| 2022-10-18 | 2022-10-25 |
COST221104P00462500
COST221104P00465000
|
6 | 465.00 | 462.50 | 0.875 | 390.000 | 486.41 |
| 2022-10-25 | 2022-11-01 |
COST221111P00487500
COST221111P00490000
|
6 | 490.00 | 487.50 | 0.85 | 60.00 | 515.47 |
| 2022-11-01 | 2022-11-08 |
COST221118P00490000
COST221118P00492500
|
6 | 492.50 | 490.00 | 0.90 | -135.000 | 523.67 |
| 2022-11-08 | 2022-11-15 |
COST221125P00482500
COST221125P00485000
|
5 | 485.00 | 482.50 | 0.825 | 362.500 | 533.66 |
| 2022-11-15 | 2022-11-22 |
COST221202P00515000
COST221202P00520000
|
3 | 520.00 | 515.00 | 1.700 | 195.000 | 494.53 |
| 2022-11-22 | 2022-11-29 |
COST221209P00520000
COST221209P00525000
|
3 | 525.00 | 520.00 | 1.825 | -30.000 | 483.02 |
| 2022-11-29 | 2022-12-06 |
COST221216P00517500
COST221216P00520000
|
6 | 520.00 | 517.50 | 0.875 | -855.000 | 461.45 |
| 2022-12-06 | 2022-12-13 |
COST221223P00465000
COST221223P00470000
|
2 | 470.00 | 465.00 | 1.625 | 180.000 | 462.65 |
| 2022-12-13 | 2022-12-20 |
COST221230P00480000
COST221230P00482500
|
6 | 482.50 | 480.00 | 0.90 | -840.000 | 456.5 |
| 2022-12-20 | 2022-12-27 |
COST230106P00445000
COST230106P00450000
|
2 | 450.00 | 445.00 | 1.425 | 38.000 | 482.87 |
| 2022-12-27 | 2023-01-03 |
COST230113P00445000
COST230113P00450000
|
2 | 450.00 | 445.00 | 1.50 | -60.00 | 485.25 |
| 2023-01-03 | 2023-01-10 |
COST230120P00440000
COST230120P00445000
|
2 | 445.00 | 440.00 | 1.475 | 271.000 | 480.11 |
| 2023-01-10 | 2023-01-17 |
COST230127P00472500
COST230127P00475000
|
5 | 475.00 | 472.50 | 0.825 | 187.500 | 503.29 |
| 2023-01-17 | 2023-01-24 |
COST230203P00477500
COST230203P00480000
|
6 | 480.00 | 477.50 | 0.900 | 180.000 | 514.8 |
| 2023-01-24 | 2023-01-31 |
COST230210P00482500
COST230210P00485000
|
5 | 485.00 | 482.50 | 0.80 | 265.00 | 499.99 |
| 2023-01-31 | 2023-02-07 |
COST230217P00502500
COST230217P00505000
|
6 | 505.00 | 502.50 | 0.900 | 222.000 | 507.48 |
| 2023-02-07 | 2023-02-14 |
COST230224P00507500
COST230224P00510000
|
6 | 510.00 | 507.50 | 0.85 | -375.000 | 488.61 |
| 2023-02-14 | 2023-02-21 |
COST230303P00492500
COST230303P00495000
|
6 | 495.00 | 492.50 | 0.85 | 15.000 | 475.26 |
| 2023-02-21 | 2023-02-28 |
COST230310P00492500
COST230310P00495000
|
6 | 495.00 | 492.50 | 0.90 | -420.00 | 471.14 |
| 2023-02-28 | 2023-03-07 |
COST230317P00475000
COST230317P00477500
|
6 | 477.50 | 475.00 | 0.900 | 105.000 | 487.05 |
| 2023-03-07 | 2023-03-14 |
COST230324P00477500
COST230324P00480000
|
6 | 480.00 | 477.50 | 0.850 | -45.000 | 495.27 |
| 2023-03-14 | 2023-03-21 |
COST230331P00472500
COST230331P00475000
|
5 | 475.00 | 472.50 | 0.825 | 215.000 | 496.87 |
| 2023-03-21 | 2023-03-28 |
COST230406P00482500
COST230406P00485000
|
5 | 485.00 | 482.50 | 0.800 | -50.000 | 485.98 |
| 2023-03-28 | 2023-04-04 |
COST230414P00477500
COST230414P00480000
|
5 | 480.00 | 477.50 | 0.775 | 240.000 | 491.3 |
| 2023-04-04 | 2023-04-11 |
COST230421P00490000
COST230421P00492500
|
5 | 492.50 | 490.00 | 0.80 | 82.500 | 506.35 |
| 2023-04-11 | 2023-04-18 |
COST230428P00485000
COST230428P00490000
|
2 | 490.00 | 485.00 | 1.250 | 39.000 | 503.22 |
| 2023-04-18 | 2023-04-25 |
COST230505P00490000
COST230505P00492500
|
6 | 492.50 | 490.00 | 0.90 | 165.000 | 499.06 |
| 2023-04-25 | 2023-05-02 |
COST230512P00495000
COST230512P00497500
|
5 | 497.50 | 495.00 | 0.80 | -200.00 | 504.07 |
| 2023-05-02 | 2023-05-09 |
COST230519P00487500
COST230519P00490000
|
5 | 490.00 | 487.50 | 0.825 | 170.000 | 496.52 |
| 2023-05-09 | 2023-05-16 |
COST230526P00492500
COST230526P00495000
|
5 | 495.00 | 492.50 | 0.800 | -150.000 | 507.26 |
| 2023-05-16 | 2023-05-23 |
COST230602P00487500
COST230602P00490000
|
5 | 490.00 | 487.50 | 0.725 | -325.000 | 512.59 |
| 2023-05-23 | 2023-05-30 |
COST230609P00470000
COST230609P00475000
|
2 | 475.00 | 470.00 | 1.325 | 229.000 | 517.28 |
| 2023-05-30 | 2023-06-06 |
COST230616P00500000
COST230616P00502500
|
5 | 502.50 | 500.00 | 0.80 | 225.000 | 523.65 |
| 2023-06-06 | 2023-06-13 |
COST230623P00510000
COST230623P00512500
|
5 | 512.50 | 510.00 | 0.775 | 167.500 | 524.44 |
| 2023-06-13 | 2023-06-20 |
COST230630P00515000
COST230630P00517500
|
5 | 517.50 | 515.00 | 0.750 | -25.000 | 538.38 |
| 2023-06-20 | 2023-06-27 |
COST230707P00510000
COST230707P00515000
|
2 | 515.00 | 510.00 | 1.375 | 207.000 | 525.05 |
| 2023-06-27 | 2023-07-05 |
COST230714P00525000
COST230714P00527500
|
6 | 527.50 | 525.00 | 1.000 | 465.000 | 546.7 |
| 2023-07-07 | 2023-07-14 |
COST230721P00517500
COST230721P00520000
|
5 | 520.00 | 517.50 | 0.675 | 315.000 | 557.86 |
| 2023-07-14 | 2023-07-21 |
COST230728P00540000
COST230728P00542500
|
5 | 542.50 | 540.00 | 0.800 | 385.000 | 563.32 |
| 2023-07-21 | 2023-07-28 |
COST230804P00550000
COST230804P00552500
|
5 | 552.50 | 550.00 | 0.800 | 190.000 | 552.04 |
| 2023-07-28 | 2023-08-04 |
COST230811P00557500
COST230811P00560000
|
6 | 560.00 | 557.50 | 0.95 | -480.000 | 562.96 |
| 2023-08-04 | 2023-08-11 |
COST230818P00545000
COST230818P00547500
|
5 | 547.50 | 545.00 | 0.775 | 277.500 | 544.94 |
| 2023-08-11 | 2023-08-18 |
COST230825P00555000
COST230825P00557500
|
5 | 557.50 | 555.00 | 0.800 | -675.000 | 534.01 |
| 2023-08-18 | 2023-08-25 |
COST230901P00537500
COST230901P00540000
|
6 | 540.00 | 537.50 | 0.875 | -360.000 | 544.25 |
| 2023-08-25 | 2023-09-01 |
COST230908P00527500
COST230908P00530000
|
5 | 530.00 | 527.50 | 0.825 | 335.000 | 551.19 |
| 2023-09-01 | 2023-09-08 |
COST230915P00537500
COST230915P00540000
|
5 | 540.00 | 537.50 | 0.700 | 227.500 | 556.36 |
| 2023-09-08 | 2023-09-15 |
COST230922P00545000
COST230922P00547500
|
5 | 547.50 | 545.00 | 0.80 | 180.000 | 558.59 |
| 2023-09-15 | 2023-09-22 |
COST230929P00547500
COST230929P00550000
|
5 | 550.00 | 547.50 | 0.825 | 12.500 | 564.96 |
| 2023-09-22 | 2023-09-29 |
COST231006P00550000
COST231006P00552500
|
6 | 552.50 | 550.00 | 0.95 | 363.000 | 557.53 |
| 2023-09-29 | 2023-10-06 |
COST231013P00557500
COST231013P00560000
|
5 | 560.00 | 557.50 | 0.725 | -212.500 | 566.84 |
| 2023-10-09 | 2023-10-16 |
COST231020P00552500
COST231020P00555000
|
5 | 555.00 | 552.50 | 0.800 | 325.000 | 552.93 |
| 2023-10-16 | 2023-10-23 |
COST231027P00565000
COST231027P00567500
|
5 | 567.50 | 565.00 | 0.750 | -737.500 | 543.03 |
| 2023-10-23 | 2023-10-30 |
COST231103P00545000
COST231103P00547500
|
6 | 547.50 | 545.00 | 0.875 | 138.000 | 560.9 |
| 2023-10-30 | 2023-11-06 |
COST231110P00547500
COST231110P00550000
|
6 | 550.00 | 547.50 | 0.850 | 456.000 | 577.12 |
| 2023-11-06 | 2023-11-13 |
COST231117P00562500
COST231117P00565000
|
5 | 565.00 | 562.50 | 0.75 | 252.500 | 577.15 |
| 2023-11-13 | 2023-11-20 |
COST231124P00572500
COST231124P00575000
|
6 | 575.00 | 572.50 | 0.850 | 264.000 | 591.36 |
| 2023-11-20 | 2023-11-27 |
COST231201P00572500
COST231201P00575000
|
5 | 575.00 | 572.50 | 0.67 | 280.00 | 596.25 |
| 2023-11-27 | 2023-12-04 |
COST231208P00587500
COST231208P00590000
|
5 | 590.00 | 587.50 | 0.775 | 197.500 | 610.78 |
| 2023-12-04 | 2023-12-11 |
COST231215P00590000
COST231215P00592500
|
6 | 592.50 | 590.00 | 0.875 | 405.000 | 658.82 |
| 2023-12-11 | 2023-12-18 |
COST231222P00615000
COST231222P00617500
|
6 | 617.50 | 615.00 | 0.925 | -846.000 | 671.6 |
| 2023-12-18 | 2023-12-26 |
COST231229P00670000
COST231229P00675000
|
2 | 675.00 | 670.00 | 1.575 | -84.000 | 660.08 |
| 2023-12-26 | 2024-01-02 |
COST240112P00665000
COST240112P00670000
|
3 | 670.00 | 665.00 | 1.750 | -637.500 | 683.24 |
| 2024-01-02 | 2024-01-09 |
COST240119P00640000
COST240119P00645000
|
2 | 645.00 | 640.00 | 1.525 | 256.000 | 694.97 |
| 2024-01-09 | 2024-01-16 |
COST240126P00660000
COST240126P00662500
|
6 | 662.50 | 660.00 | 0.950 | 402.000 | 686.88 |
| 2024-01-16 | 2024-01-23 |
COST240202P00672500
COST240202P00675000
|
5 | 675.00 | 672.50 | 0.750 | 117.500 | 709.48 |
| 2024-01-24 | 2024-01-31 |
COST240209P00677500
COST240209P00680000
|
6 | 680.00 | 677.50 | 0.95 | 282.00 | 723.4 |
| 2024-01-31 | 2024-02-07 |
COST240216P00685000
COST240216P00690000
|
3 | 690.00 | 685.00 | 1.75 | 442.500 | 723.99 |
| 2024-02-07 | 2024-02-14 |
COST240223P00710000
COST240223P00715000
|
3 | 715.00 | 710.00 | 1.700 | 90.000 | 737.93 |
| 2024-02-14 | 2024-02-21 |
COST240301P00712500
COST240301P00715000
|
6 | 715.00 | 712.50 | 0.875 | 90.000 | 749.44 |
| 2024-02-21 | 2024-02-28 |
COST240308P00712500
COST240308P00715000
|
6 | 715.00 | 712.50 | 0.900 | 315.000 | 725.56 |
| 2024-02-28 | 2024-03-06 |
COST240315P00735000
COST240315P00740000
|
3 | 740.00 | 735.00 | 1.950 | 157.500 | 725.63 |
| 2024-03-06 | 2024-03-13 |
COST240322P00757500
COST240322P00760000
|
7 | 760.00 | 757.50 | 1.075 | -805.000 | 734.8 |
| 2024-03-13 | 2024-03-20 |
COST240328P00725000
COST240328P00727500
|
6 | 727.50 | 725.00 | 0.925 | 336.000 | 732.63 |
| 2024-03-20 | 2024-03-27 |
COST240405P00732500
COST240405P00735000
|
6 | 735.00 | 732.50 | 0.875 | -300.000 | 713.72 |
| 2024-03-27 | 2024-04-03 |
COST240412P00725000
COST240412P00727500
|
6 | 727.50 | 725.00 | 0.925 | -945.000 | 731.31 |
| 2024-04-03 | 2024-04-10 |
COST240419P00695000
COST240419P00700000
|
2 | 700.00 | 695.00 | 1.575 | 214.000 | 709.51 |
| 2024-04-10 | 2024-04-17 |
COST240426P00710000
COST240426P00715000
|
2 | 715.00 | 710.00 | 1.550 | -140.000 | 729.18 |
| 2024-04-17 | 2024-04-24 |
COST240503P00705000
COST240503P00707500
|
5 | 707.50 | 705.00 | 0.75 | 157.500 | 743.9 |
| 2024-04-25 | 2024-05-02 |
COST240510P00712500
COST240510P00715000
|
6 | 715.00 | 712.50 | 0.925 | 303.000 | 787.19 |
| 2024-05-02 | 2024-05-09 |
COST240517P00722500
COST240517P00725000
|
6 | 725.00 | 722.50 | 0.875 | 480.000 | 795.81 |
| 2024-05-09 | 2024-05-16 |
COST240524P00770000
COST240524P00772500
|
6 | 772.50 | 770.00 | 1.05 | 435.000 | 809.73 |
| 2024-05-17 | 2024-05-24 |
COST240531P00780000
COST240531P00785000
|
3 | 785.00 | 780.00 | 1.925 | 157.500 | 809.89 |
| 2024-05-24 | 2024-05-31 |
COST240607P00797500
COST240607P00800000
|
7 | 800.00 | 797.50 | 1.075 | 87.500 | 845.58 |
| 2024-05-31 | 2024-06-07 |
COST240614P00800000
COST240614P00802500
|
6 | 802.50 | 800.00 | 0.90 | 549.000 | 855.67 |
| 2024-06-07 | 2024-06-14 |
COST240621P00835000
COST240621P00840000
|
3 | 840.00 | 835.00 | 1.675 | 301.500 | 848.31 |
| 2024-06-14 | 2024-06-21 |
COST240628P00845000
COST240628P00850000
|
3 | 850.00 | 845.00 | 1.925 | -112.500 | 849.99 |
| 2024-06-24 | 2024-07-01 |
COST240705P00840000
COST240705P00842500
|
5 | 842.50 | 840.00 | 0.80 | -5.000 | 885.67 |
| 2024-07-01 | 2024-07-08 |
COST240712P00837500
COST240712P00840000
|
6 | 840.00 | 837.50 | 1.000 | 579.000 | 842.9 |
| 2024-07-08 | 2024-07-15 |
COST240719P00872500
COST240719P00875000
|
6 | 875.00 | 872.50 | 0.875 | -1005.000 | 838.13 |
| 2024-07-16 | 2024-07-23 |
COST240802P00840000
COST240802P00842500
|
5 | 842.50 | 840.00 | 0.80 | 0.000 | 822.08 |
| 2024-07-23 | 2024-07-30 |
COST240809P00840000
COST240809P00845000
|
3 | 845.00 | 840.00 | 1.900 | -712.500 | 854.93 |
| 2024-07-30 | 2024-08-06 |
COST240816P00795000
COST240816P00800000
|
2 | 800.00 | 795.00 | 1.650 | 60.000 | 870.59 |
| 2024-08-06 | 2024-08-13 |
COST240823P00805000
COST240823P00807500
|
6 | 807.50 | 805.00 | 0.925 | 483.000 | 879.21 |
| 2024-08-13 | 2024-08-20 |
COST240830P00852500
COST240830P00855000
|
5 | 855.00 | 852.50 | 0.80 | 202.500 | 892.38 |
| 2024-08-21 | 2024-08-28 |
COST240906P00872500
COST240906P00875000
|
6 | 875.00 | 872.50 | 0.925 | 150.000 | 876.68 |
| 2024-08-28 | 2024-09-04 |
COST240913P00875000
COST240913P00880000
|
3 | 880.00 | 875.00 | 1.725 | 15.000 | 916 |
| 2024-09-04 | 2024-09-11 |
COST240920P00875000
COST240920P00880000
|
3 | 880.00 | 875.00 | 1.675 | 202.500 | 906.98 |
| 2024-09-11 | 2024-09-18 |
COST240927P00885000
COST240927P00887500
|
5 | 887.50 | 885.00 | 0.80 | -175.000 | 885.62 |
| 2024-09-18 | 2024-09-25 |
COST241004P00875000
COST241004P00880000
|
3 | 880.00 | 875.00 | 1.975 | 202.500 | 883.11 |
| 2024-09-26 | 2024-10-03 |
COST241011P00880000
COST241011P00885000
|
3 | 885.00 | 880.00 | 2.100 | -255.000 | 889.03 |
| 2024-10-03 | 2024-10-10 |
COST241018P00860000
COST241018P00865000
|
3 | 865.00 | 860.00 | 1.725 | 370.500 | 889.56 |
| 2024-10-10 | 2024-10-17 |
COST241025P00882500
COST241025P00885000
|
6 | 885.00 | 882.50 | 0.90 | -30.000 | 891.22 |
| 2024-10-17 | 2024-10-24 |
COST241101P00875000
COST241101P00877500
|
6 | 877.50 | 875.00 | 0.875 | 129.000 | 877.31 |
| 2024-10-24 | 2024-10-31 |
COST241108P00882500
COST241108P00885000
|
6 | 885.00 | 882.50 | 0.925 | 330.000 | 943.8 |
| 2024-10-31 | 2024-11-07 |
COST241115P00860000
COST241115P00865000
|
3 | 865.00 | 860.00 | 1.95 | 544.500 | 907.07 |
| 2024-11-08 | 2024-11-15 |
COST241122P00930000
COST241122P00935000
|
3 | 935.00 | 930.00 | 1.90 | -1110.000 | 964.01 |
| 2024-11-15 | 2024-11-22 |
COST241129P00895000
COST241129P00900000
|
3 | 900.00 | 895.00 | 1.775 | 526.500 | 971.88 |
| 2024-11-22 | 2024-11-29 |
COST241206P00950000
COST241206P00955000
|
3 | 955.00 | 950.00 | 1.825 | 262.500 | 992.61 |
| 2024-11-29 | 2024-12-06 |
COST241213P00957500
COST241213P00960000
|
6 | 960.00 | 957.50 | 0.900 | 165.000 | 989.35 |
| 2024-12-09 | 2024-12-16 |
COST241220P00972500
COST241220P00975000
|
6 | 975.00 | 972.50 | 0.975 | 270.000 | 954.07 |
| 2024-12-16 | 2024-12-23 |
COST241227P00982500
COST241227P00985000
|
6 | 985.00 | 982.50 | 0.850 | -870.000 | 939.7 |
| 2024-12-26 | 2025-01-02 |
COST250110P00947500
COST250110P00950000
|
7 | 950.00 | 947.50 | 1.075 | -682.500 | 936.94 |
| 2025-01-02 | 2025-01-10 |
COST250117P00895000
COST250117P00900000
|
3 | 900.00 | 895.00 | 1.850 | 463.500 | 943.19 |
| 2025-01-10 | 2025-01-17 |
COST250124P00920000
COST250124P00925000
|
2 | 925.00 | 920.00 | 1.525 | 135.000 | 939.68 |
| 2025-01-17 | 2025-01-24 |
COST250131P00930000
COST250131P00935000
|
2 | 935.00 | 930.00 | 1.65 | -55.000 | 979.88 |
| 2025-01-24 | 2025-01-31 |
COST250207P00930000
COST250207P00932500
|
5 | 932.50 | 930.00 | 0.825 | 380.000 | 1043.8101 |
| 2025-02-03 | 2025-02-10 |
COST250214P00990000
COST250214P00995000
|
3 | 995.00 | 990.00 | 1.825 | 531.000 | 1071.85 |
| 2025-02-10 | 2025-02-18 |
COST250221P01047500
COST250221P01050000
|
6 | 1050.00 | 1047.50 | 0.875 | -90.000 | 1035.03 |
| 2025-02-18 | 2025-02-25 |
COST250307P01035000
COST250307P01040000
|
3 | 1040.00 | 1035.00 | 1.875 | -30.000 | 964.31 |
| 2025-02-26 | 2025-03-05 |
COST250314P01010000
COST250314P01015000
|
3 | 1015.00 | 1010.00 | 1.875 | 180.000 | 903.92 |
| 2025-03-06 | 2025-03-13 |
COST250321P01005000
COST250321P01010000
|
3 | 1010.00 | 1005.00 | 1.90 | -1177.500 | 909.26 |
| 2025-03-13 | 2025-03-20 |
COST250328P00875000
COST250328P00880000
|
3 | 880.00 | 875.00 | 1.700 | 67.500 | 929.66 |
| 2025-03-20 | 2025-03-27 |
COST250404P00880000
COST250404P00885000
|
2 | 885.00 | 880.00 | 1.55 | 273.000 | 916.48 |
| 2025-03-28 | 2025-04-04 |
COST250411P00917500
COST250411P00920000
|
5 | 920.00 | 917.50 | 0.825 | -150.000 | 963.41 |
| 2025-04-04 | 2025-04-11 |
COST250417P00895000
COST250417P00900000
|
3 | 900.00 | 895.00 | 1.775 | 487.500 | 994.5 |
| 2025-04-11 | 2025-04-21 |
COST250425P00947500
COST250425P00950000
|
6 | 950.00 | 947.50 | 0.875 | 0.000 | 977.16 |
| 2025-04-21 | 2025-04-28 |
COST250502P00940000
COST250502P00945000
|
3 | 945.00 | 940.00 | 1.825 | 300.000 | 1008.3 |
| 2025-04-28 | 2025-05-05 |
COST250509P00965000
COST250509P00967500
|
6 | 967.50 | 965.00 | 1.00 | 384.000 | 1008.09 |
| 2025-05-06 | 2025-05-13 |
COST250523P00995000
COST250523P00997500
|
5 | 997.50 | 995.00 | 0.800 | -100.000 | 1008.5 |
| 2025-05-13 | 2025-05-20 |
COST250530P00980000
COST250530P00985000
|
3 | 985.00 | 980.00 | 1.950 | 345.000 | 1040.1801 |
| 2025-05-22 | 2025-05-29 |
COST250606P01000000
COST250606P01005000
|
3 | 1005.00 | 1000.00 | 1.950 | -217.500 | 1014.94 |
| 2025-05-29 | 2025-06-05 |
COST250613P00990000
COST250613P00995000
|
3 | 995.00 | 990.00 | 1.825 | 277.500 | 990.21 |
| 2025-06-05 | 2025-06-12 |
COST250620P00995000
COST250620P01000000
|
2 | 1000.00 | 995.00 | 1.60 | -85.000 | 980.29 |
| 2025-06-16 | 2025-06-23 |
COST250703P00970000
COST250703P00975000
|
3 | 975.00 | 970.00 | 1.80 | 375.00 | 987.02 |
| 2025-06-24 | 2025-07-01 |
COST250711P00990000
COST250711P00992500
|
6 | 992.50 | 990.00 | 0.95 | -225.000 | 970.33 |
| 2025-07-01 | 2025-07-08 |
COST250718P00970000
COST250718P00975000
|
2 | 975.00 | 970.00 | 1.625 | -75.000 | 950.95 |
| 2025-07-08 | 2025-07-15 |
COST250725P00970000
COST250725P00975000
|
2 | 975.00 | 970.00 | 1.450 | -260.000 | 935.48 |
| 2025-07-15 | 2025-07-22 |
COST250801P00950000
COST250801P00955000
|
2 | 955.00 | 950.00 | 1.650 | -310.000 | 952.52 |
| 2025-07-22 | 2025-07-29 |
COST250808P00925000
COST250808P00930000
|
3 | 930.00 | 925.00 | 1.75 | -15.000 | 980.98 |
| 2025-07-30 | 2025-08-06 |
COST250815P00915000
COST250815P00920000
|
3 | 920.00 | 915.00 | 1.85 | 483.00 | 972.04 |
| 2025-08-07 | 2025-08-14 |
COST250822P00967500
COST250822P00970000
|
6 | 970.00 | 967.50 | 0.975 | 135.000 | 0 |