| 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 |
| 2008-12-31 | 2009-01-07 |
COST090117P00050000
COST090117P00052500
|
6 | 52.50 | 50.00 | 0.900 | -390.000 | 48.8 |
| 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 |
| 2010-10-01 | 2010-10-08 |
COST101016P00062500
COST101016P00065000
|
5 | 65.00 | 62.50 | 0.83 | -50.00 | 63.7 |
| 2011-05-04 | 2011-05-11 |
COST110521P00077500
COST110521P00080000
|
6 | 80.00 | 77.50 | 0.890 | 366.000 | 83.4 |
| 2011-10-05 | 2011-10-12 |
COST111022P00077500
COST111022P00080000
|
6 | 80.00 | 77.50 | 0.88 | 261.000 | 85.3 |
| 2013-09-27 | 2013-10-04 |
COST131011P00114000
COST131011P00115000
|
15 | 115.00 | 114.00 | 0.365 | -157.500 | 115.9 |
| 2013-10-08 | 2013-10-15 |
COST131025P00111000
COST131025P00112000
|
17 | 112.00 | 111.00 | 0.425 | 544.000 | 116.44 |
| 2013-10-15 | 2013-10-22 |
COST131101P00114000
COST131101P00115000
|
15 | 115.00 | 114.00 | 0.365 | 420.000 | 119.62 |
| 2013-10-22 | 2013-10-29 |
COST131108P00116000
COST131108P00117000
|
14 | 117.00 | 116.00 | 0.325 | 147.000 | 122.78 |
| 2013-11-05 | 2013-11-12 |
COST131122P00119000
COST131122P00120000
|
17 | 120.00 | 119.00 | 0.43 | 476.000 | 125.21 |
| 2013-11-12 | 2013-11-19 |
COST131129P00121000
COST131129P00122000
|
16 | 122.00 | 121.00 | 0.405 | 384.000 | 125.43 |
| 2013-11-19 | 2013-11-26 |
COST131206P00122000
COST131206P00123000
|
15 | 123.00 | 122.00 | 0.34 | 240.000 | 122.06 |
| 2013-11-26 | 2013-12-03 |
COST131213P00124000
COST131213P00125000
|
16 | 125.00 | 124.00 | 0.41 | -216.000 | 117.91 |
| 2013-12-11 | 2013-12-18 |
COST131227P00117000
COST131227P00118000
|
15 | 118.00 | 117.00 | 0.365 | 82.500 | 118.53 |
| 2013-12-18 | 2013-12-26 |
COST140103P00117000
COST140103P00118000
|
15 | 118.00 | 117.00 | 0.355 | 157.500 | 117.29 |
| 2013-12-26 | 2014-01-02 |
COST140110P00117000
COST140110P00118000
|
15 | 118.00 | 117.00 | 0.335 | -135.000 | 117.85 |
| 2014-01-07 | 2014-01-14 |
COST140124P00114000
COST140124P00115000
|
14 | 115.00 | 114.00 | 0.315 | 91.000 | 112.13 |
| 2014-01-14 | 2014-01-21 |
COST140131P00115000
COST140131P00116000
|
16 | 116.00 | 115.00 | 0.390 | -280.000 | 112.36 |
| 2014-01-21 | 2014-01-28 |
COST140207P00113000
COST140207P00114000
|
15 | 114.00 | 113.00 | 0.350 | -7.500 | 114.04 |
| 2014-01-28 | 2014-02-04 |
COST140214P00113000
COST140214P00114000
|
17 | 114.00 | 113.00 | 0.435 | -867.000 | 116.1 |
| 2014-02-12 | 2014-02-19 |
COST140228P00113000
COST140228P00114000
|
15 | 114.00 | 113.00 | 0.340 | 67.500 | 116.8 |
| 2014-02-19 | 2014-02-26 |
COST140307P00114000
COST140307P00115000
|
18 | 115.00 | 114.00 | 0.450 | 189.000 | 113.5 |
| 2014-02-26 | 2014-03-05 |
COST140314P00114000
COST140314P00115000
|
15 | 115.00 | 114.00 | 0.355 | 67.500 | 113.45 |
| 2014-03-11 | 2014-03-18 |
COST140328P00113000
COST140328P00114000
|
15 | 114.00 | 113.00 | 0.34 | -112.500 | 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 |
COST140425P00111000
COST140425P00112000
|
15 | 112.00 | 111.00 | 0.350 | -60.000 | 115.01 |
| 2014-04-15 | 2014-04-22 |
COST140502P00111000
COST140502P00112000
|
16 | 112.00 | 111.00 | 0.405 | 376.000 | 115.15 |
| 2014-04-22 | 2014-04-29 |
COST140509P00112000
COST140509P00113000
|
15 | 113.00 | 112.00 | 0.360 | 337.500 | 115.39 |
| 2014-05-06 | 2014-05-13 |
COST140523P00111000
COST140523P00112000
|
15 | 112.00 | 111.00 | 0.36 | 480.000 | 114.94 |
| 2014-05-13 | 2014-05-20 |
COST140530P00115000
COST140530P00116000
|
17 | 116.00 | 115.00 | 0.425 | -153.000 | 116.02 |
| 2014-05-20 | 2014-05-27 |
COST140606P00114000
COST140606P00115000
|
16 | 115.00 | 114.00 | 0.410 | -216.000 | 118.23 |
| 2014-05-27 | 2014-06-03 |
COST140613P00112000
COST140613P00113000
|
15 | 113.00 | 112.00 | 0.355 | 345.000 | 115.3 |
| 2014-06-10 | 2014-06-17 |
COST140627P00116000
COST140627P00117000
|
16 | 117.00 | 116.00 | 0.395 | -352.000 | 115.49 |
| 2014-06-17 | 2014-06-24 |
COST140703P00114000
COST140703P00115000
|
15 | 115.00 | 114.00 | 0.345 | 255.000 | 116.35 |
| 2014-06-24 | 2014-07-01 |
COST140711P00115000
COST140711P00116000
|
16 | 116.00 | 115.00 | 0.40 | -128.000 | 118.01 |
| 2014-07-08 | 2014-07-15 |
COST140725P00116000
COST140725P00117000
|
15 | 117.00 | 116.00 | 0.365 | 172.500 | 117.55 |
| 2014-07-15 | 2014-07-22 |
COST140801P00116000
COST140801P00117000
|
14 | 117.00 | 116.00 | 0.295 | 7.000 | 117.88 |
| 2014-07-22 | 2014-07-29 |
COST140808P00116000
COST140808P00117000
|
14 | 117.00 | 116.00 | 0.33 | 252.00 | 119.16 |
| 2014-07-30 | 2014-08-06 |
COST140816P00117000
COST140816P00118000
|
16 | 118.00 | 117.00 | 0.385 | 280.000 | 118.57 |
| 2014-08-06 | 2014-08-13 |
COST140822P00118000
COST140822P00119000
|
15 | 119.00 | 118.00 | 0.335 | -180.000 | 121.29 |
| 2014-08-14 | 2014-08-21 |
COST140829P00118000
COST140829P00119000
|
14 | 119.00 | 118.00 | 0.330 | 378.000 | 121.08 |
| 2014-08-21 | 2014-08-28 |
COST140905P00120000
COST140905P00121000
|
14 | 121.00 | 120.00 | 0.315 | -91.000 | 127.01 |
| 2014-08-28 | 2014-09-04 |
COST140912P00120000
COST140912P00121000
|
16 | 121.00 | 120.00 | 0.39 | 608.000 | 125.37 |
| 2014-09-04 | 2014-09-11 |
COST140920P00124000
COST140920P00125000
|
15 | 125.00 | 124.00 | 0.370 | 225.000 | 126.5 |
| 2014-09-11 | 2014-09-18 |
COST140926P00124000
COST140926P00125000
|
14 | 125.00 | 124.00 | 0.295 | 175.000 | 125.54 |
| 2014-09-18 | 2014-09-25 |
COST141003P00125000
COST141003P00126000
|
14 | 126.00 | 125.00 | 0.330 | -259.000 | 127.09 |
| 2014-09-25 | 2014-10-02 |
COST141010P00124000
COST141010P00125000
|
15 | 125.00 | 124.00 | 0.370 | 112.500 | 128.9 |
| 2014-10-02 | 2014-10-09 |
COST141018P00124000
COST141018P00125000
|
14 | 125.00 | 124.00 | 0.330 | 357.000 | 124.65 |
| 2014-10-09 | 2014-10-16 |
COST141024P00127000
COST141024P00128000
|
15 | 128.00 | 127.00 | 0.360 | -847.500 | 130.44 |
| 2014-10-16 | 2014-10-23 |
COST141031P00122000
COST141031P00123000
|
18 | 123.00 | 122.00 | 0.445 | 774.000 | 133.37 |
| 2014-10-23 | 2014-10-30 |
COST141107P00129000
COST141107P00130000
|
15 | 130.00 | 129.00 | 0.350 | 322.500 | 137.71 |
| 2014-10-30 | 2014-11-06 |
COST141114P00132000
COST141114P00133000
|
16 | 133.00 | 132.00 | 0.405 | 512.000 | 138.48 |
| 2014-11-06 | 2014-11-13 |
COST141122P00136000
COST141122P00137000
|
19 | 137.00 | 136.00 | 0.475 | 560.500 | 139.72 |
| 2014-11-13 | 2014-11-20 |
COST141128P00137000
COST141128P00138000
|
15 | 138.00 | 137.00 | 0.36 | 262.500 | 142.12 |
| 2014-11-20 | 2014-11-28 |
COST141205P00138000
COST141205P00139000
|
16 | 139.00 | 138.00 | 0.38 | 400.00 | 143.25 |
| 2014-11-28 | 2014-12-05 |
COST141212P00141000
COST141212P00142000
|
18 | 142.00 | 141.00 | 0.445 | 261.000 | 137.88 |
| 2014-12-05 | 2014-12-12 |
COST141220P00142000
COST141220P00143000
|
16 | 143.00 | 142.00 | 0.400 | -880.000 | 141.77 |
| 2014-12-12 | 2014-12-19 |
COST141226P00136000
COST141226P00137000
|
16 | 137.00 | 136.00 | 0.400 | 720.000 | 143.44 |
| 2014-12-23 | 2014-12-30 |
COST150109P00143000
COST150109P00144000
|
17 | 144.00 | 143.00 | 0.440 | -119.000 | 143.32 |
| 2014-12-31 | 2015-01-07 |
COST150117P00140000
COST150117P00141000
|
15 | 141.00 | 140.00 | 0.360 | 315.000 | 139.72 |
| 2015-01-07 | 2015-01-14 |
COST150123P00143000
COST150123P00144000
|
16 | 144.00 | 143.00 | 0.395 | -1408.000 | 142.05 |
| 2015-01-14 | 2015-01-21 |
COST150130P00138000
COST150130P00139000
|
16 | 139.00 | 138.00 | 0.400 | 16.000 | 142.99 |
| 2015-01-21 | 2015-01-28 |
COST150206P00138000
COST150206P00139000
|
17 | 139.00 | 138.00 | 0.44 | 221.000 | 148.7 |
| 2015-01-28 | 2015-02-04 |
COST150213P00138000
COST150213P00139000
|
16 | 139.00 | 138.00 | 0.395 | 520.000 | 147.1 |
| 2015-02-04 | 2015-02-11 |
COST150220P00152500
COST150220P00155000
|
6 | 155.00 | 152.50 | 0.875 | -1005.000 | 147.54 |
| 2015-02-12 | 2015-02-19 |
COST150227P00147000
COST150227P00147500
|
31 | 147.50 | 147.00 | 0.180 | -496.000 | 146.96 |
| 2015-02-19 | 2015-02-26 |
COST150306P00145000
COST150306P00146000
|
16 | 146.00 | 145.00 | 0.385 | -56.000 | 149.54 |
| 2015-02-26 | 2015-03-05 |
COST150313P00145000
COST150313P00146000
|
15 | 146.00 | 145.00 | 0.335 | 412.500 | 149.28 |
| 2015-03-05 | 2015-03-12 |
COST150320P00149000
COST150320P00150000
|
14 | 150.00 | 149.00 | 0.325 | -210.000 | 152.59 |
| 2015-03-12 | 2015-03-19 |
COST150327P00148000
COST150327P00149000
|
16 | 149.00 | 148.00 | 0.40 | 368.00 | 150.47 |
| 2015-03-19 | 2015-03-26 |
COST150402P00149000
COST150402P00150000
|
14 | 150.00 | 149.00 | 0.29 | -140.000 | 151.63 |
| 2015-03-26 | 2015-04-02 |
COST150410P00149000
COST150410P00150000
|
19 | 150.00 | 149.00 | 0.475 | 437.000 | 149.64 |
| 2015-04-02 | 2015-04-09 |
COST150417P00149000
COST150417P00150000
|
14 | 150.00 | 149.00 | 0.295 | -378.000 | 144.57 |
| 2015-04-09 | 2015-04-16 |
COST150424P00147000
COST150424P00148000
|
15 | 148.00 | 147.00 | 0.350 | -255.000 | 148.12 |
| 2015-04-16 | 2015-04-23 |
COST150501P00146000
COST150501P00147000
|
16 | 147.00 | 146.00 | 0.385 | -40.000 | 145.39 |
| 2015-04-23 | 2015-04-30 |
COST150508P00146000
COST150508P00147000
|
17 | 147.00 | 146.00 | 0.425 | -935.000 | 145.88 |
| 2015-04-30 | 2015-05-07 |
COST150515P00142000
COST150515P00143000
|
17 | 143.00 | 142.00 | 0.415 | 272.000 | 144.83 |
| 2015-05-07 | 2015-05-14 |
COST150522P00143000
COST150522P00144000
|
15 | 144.00 | 143.00 | 0.335 | -397.500 | 143.68 |
| 2015-05-14 | 2015-05-21 |
COST150529P00141000
COST150529P00142000
|
16 | 142.00 | 141.00 | 0.380 | 200.000 | 142.59 |
| 2015-05-21 | 2015-05-28 |
COST150605P00143000
COST150605P00144000
|
18 | 144.00 | 143.00 | 0.450 | 18.000 | 138.78 |
| 2015-05-28 | 2015-06-04 |
COST150612P00143000
COST150612P00144000
|
16 | 144.00 | 143.00 | 0.390 | -168.000 | 138.78 |
| 2015-06-04 | 2015-06-11 |
COST150619P00139000
COST150619P00140000
|
15 | 140.00 | 139.00 | 0.37 | -195.00 | 140.3 |
| 2015-06-11 | 2015-06-18 |
COST150626P00138000
COST150626P00139000
|
15 | 139.00 | 138.00 | 0.35 | 202.500 | 138.06 |
| 2015-06-18 | 2015-06-25 |
COST150702P00139000
COST150702P00140000
|
15 | 140.00 | 139.00 | 0.355 | -592.500 | 136.39 |
| 2015-06-25 | 2015-07-02 |
COST150710P00136000
COST150710P00137000
|
15 | 137.00 | 136.00 | 0.365 | -150.000 | 142.72 |
| 2015-07-02 | 2015-07-09 |
COST150717P00135000
COST150717P00136000
|
16 | 136.00 | 135.00 | 0.385 | 392.000 | 144.68 |
| 2015-07-09 | 2015-07-16 |
COST150724P00138000
COST150724P00139000
|
17 | 139.00 | 138.00 | 0.425 | 518.500 | 144.99 |
| 2015-07-16 | 2015-07-23 |
COST150731P00143000
COST150731P00144000
|
15 | 144.00 | 143.00 | 0.37 | 225.000 | 145.3 |
| 2015-07-23 | 2015-07-30 |
COST150807P00144000
COST150807P00145000
|
16 | 145.00 | 144.00 | 0.38 | 24.000 | 145.26 |
| 2015-07-31 | 2015-08-07 |
COST150814P00144000
COST150814P00145000
|
16 | 145.00 | 144.00 | 0.40 | -16.00 | 146.09 |
| 2015-08-07 | 2015-08-14 |
COST150821P00144000
COST150821P00145000
|
18 | 145.00 | 144.00 | 0.445 | 324.000 | 138.99 |
| 2015-08-14 | 2015-08-21 |
COST150828P00145000
COST150828P00146000
|
16 | 146.00 | 145.00 | 0.400 | -640.000 | 139.95 |
| 2015-08-21 | 2015-08-28 |
COST150904P00138000
COST150904P00139000
|
16 | 139.00 | 138.00 | 0.41 | 80.000 | 138.48 |
| 2015-08-28 | 2015-09-04 |
COST150911P00139000
COST150911P00140000
|
17 | 140.00 | 139.00 | 0.425 | -221.000 | 141.05 |
| 2015-09-04 | 2015-09-11 |
COST150918P00137000
COST150918P00138000
|
16 | 138.00 | 137.00 | 0.395 | 424.000 | 141.81 |
| 2015-09-11 | 2015-09-18 |
COST150925P00140000
COST150925P00141000
|
16 | 141.00 | 140.00 | 0.41 | 248.000 | 145.55 |
| 2015-09-18 | 2015-09-25 |
COST151002P00140000
COST151002P00141000
|
15 | 141.00 | 140.00 | 0.365 | 375.000 | 145.86 |
| 2015-09-25 | 2015-10-02 |
COST151009P00144000
COST151009P00145000
|
16 | 145.00 | 144.00 | 0.385 | 128.000 | 153.97 |
| 2015-10-02 | 2015-10-09 |
COST151016P00144000
COST151016P00145000
|
15 | 145.00 | 144.00 | 0.365 | 652.500 | 152.06 |
| 2015-10-14 | 2015-10-21 |
COST151030P00148000
COST151030P00149000
|
15 | 149.00 | 148.00 | 0.35 | 480.00 | 158.12 |
| 2015-10-21 | 2015-10-28 |
COST151106P00152500
COST151106P00155000
|
6 | 155.00 | 152.50 | 0.845 | 288.000 | 157.55 |
| 2015-10-28 | 2015-11-04 |
COST151113P00155000
COST151113P00157500
|
6 | 157.50 | 155.00 | 0.955 | -51.000 | 153.67 |
| 2015-11-05 | 2015-11-12 |
COST151120P00152500
COST151120P00155000
|
5 | 155.00 | 152.50 | 0.760 | 72.500 | 163.1 |
| 2015-11-19 | 2015-11-27 |
COST151204P00160000
COST151204P00162500
|
5 | 162.50 | 160.00 | 0.825 | 70.000 | 166.8 |
| 2015-11-27 | 2015-12-04 |
COST151211P00160000
COST151211P00162500
|
6 | 162.50 | 160.00 | 0.835 | 174.000 | 160.02 |
| 2015-12-04 | 2015-12-11 |
COST151218P00162500
COST151218P00165000
|
5 | 165.00 | 162.50 | 0.76 | -557.500 | 157.7 |
| 2015-12-11 | 2015-12-18 |
COST151224P00157500
COST151224P00160000
|
6 | 160.00 | 157.50 | 0.935 | -234.000 | 161.75 |
| 2015-12-18 | 2015-12-28 |
COST151231P00155000
COST151231P00157500
|
6 | 157.50 | 155.00 | 0.850 | 468.000 | 161.5 |
| 2015-12-29 | 2016-01-05 |
COST160115P00160000
COST160115P00162500
|
6 | 162.50 | 160.00 | 0.910 | -279.000 | 150.39 |
| 2016-01-05 | 2016-01-12 |
COST160122P00157500
COST160122P00160000
|
6 | 160.00 | 157.50 | 0.965 | -372.000 | 153.69 |
| 2016-01-12 | 2016-01-19 |
COST160129P00152500
COST160129P00155000
|
6 | 155.00 | 152.50 | 0.885 | -669.000 | 151.12 |
| 2016-01-19 | 2016-01-26 |
COST160205P00149000
COST160205P00150000
|
16 | 150.00 | 149.00 | 0.385 | -160.000 | 143.99 |
| 2016-01-27 | 2016-02-03 |
COST160212P00146000
COST160212P00147000
|
16 | 147.00 | 146.00 | 0.385 | -32.000 | 148.65 |
| 2016-02-03 | 2016-02-10 |
COST160219P00145000
COST160219P00146000
|
16 | 146.00 | 145.00 | 0.41 | 224.000 | 148.7 |
| 2016-02-10 | 2016-02-17 |
COST160226P00147000
COST160226P00148000
|
18 | 148.00 | 147.00 | 0.45 | 396.00 | 149.68 |
| 2016-02-17 | 2016-02-24 |
COST160304P00149000
COST160304P00150000
|
16 | 150.00 | 149.00 | 0.385 | 216.000 | 150.9 |
| 2016-02-24 | 2016-03-02 |
COST160311P00150000
COST160311P00152500
|
5 | 152.50 | 150.00 | 0.815 | -80.000 | 152.71 |
| 2016-03-02 | 2016-03-09 |
COST160318P00150000
COST160318P00152500
|
7 | 152.50 | 150.00 | 1.085 | 231.000 | 153.15 |
| 2016-03-09 | 2016-03-16 |
COST160324P00150000
COST160324P00152500
|
5 | 152.50 | 150.00 | 0.815 | 152.500 | 151.43 |
| 2016-03-18 | 2016-03-28 |
COST160401P00150000
COST160401P00152500
|
5 | 152.50 | 150.00 | 0.765 | 32.500 | 158.25 |
| 2016-03-28 | 2016-04-04 |
COST160408P00150000
COST160408P00152500
|
6 | 152.50 | 150.00 | 0.850 | 471.000 | 151.65 |
| 2016-04-04 | 2016-04-11 |
COST160415P00155000
COST160415P00157500
|
5 | 157.50 | 155.00 | 0.83 | -247.500 | 153.17 |
| 2016-04-11 | 2016-04-18 |
COST160422P00148000
COST160422P00149000
|
17 | 149.00 | 148.00 | 0.42 | 637.500 | 149.92 |
| 2016-04-18 | 2016-04-25 |
COST160429P00150000
COST160429P00152500
|
5 | 152.50 | 150.00 | 0.785 | -270.000 | 148.13 |
| 2016-04-25 | 2016-05-02 |
COST160506P00149000
COST160506P00150000
|
15 | 150.00 | 149.00 | 0.335 | -7.500 | 146.44 |
| 2016-05-02 | 2016-05-09 |
COST160513P00149000
COST160513P00150000
|
16 | 150.00 | 149.00 | 0.395 | -376.000 | 144.5 |
| 2016-05-09 | 2016-05-16 |
COST160520P00147000
COST160520P00148000
|
15 | 148.00 | 147.00 | 0.370 | -517.500 | 142.69 |
| 2016-05-16 | 2016-05-23 |
COST160527P00145000
COST160527P00146000
|
17 | 146.00 | 145.00 | 0.44 | -442.00 | 149.08 |
| 2016-05-23 | 2016-05-31 |
COST160603P00141000
COST160603P00142000
|
17 | 142.00 | 141.00 | 0.415 | 680.000 | 151.71 |
| 2016-05-31 | 2016-06-07 |
COST160617P00147000
COST160617P00148000
|
15 | 148.00 | 147.00 | 0.360 | 420.000 | 155.89 |
| 2016-06-07 | 2016-06-14 |
COST160624P00150000
COST160624P00152500
|
6 | 152.50 | 150.00 | 0.85 | 291.000 | 155.56 |
| 2016-06-14 | 2016-06-21 |
COST160701P00152500
COST160701P00155000
|
5 | 155.00 | 152.50 | 0.78 | 132.500 | 156.11 |
| 2016-06-28 | 2016-07-05 |
COST160715P00152500
COST160715P00155000
|
6 | 155.00 | 152.50 | 0.835 | 18.000 | 166.41 |
| 2016-07-05 | 2016-07-12 |
COST160722P00152500
COST160722P00155000
|
6 | 155.00 | 152.50 | 0.88 | 525.000 | 167.47 |
| 2016-07-19 | 2016-07-26 |
COST160805P00165000
COST160805P00167500
|
5 | 167.50 | 165.00 | 0.78 | -32.500 | 167.7 |
| 2016-07-26 | 2016-08-02 |
COST160812P00165000
COST160812P00167500
|
6 | 167.50 | 165.00 | 0.945 | -150.000 | 169.04 |
| 2016-08-02 | 2016-08-09 |
COST160819P00162500
COST160819P00165000
|
5 | 165.00 | 162.50 | 0.775 | 205.000 | 168.02 |
| 2016-08-09 | 2016-08-16 |
COST160826P00165000
COST160826P00167500
|
6 | 167.50 | 165.00 | 0.89 | 177.000 | 163.93 |
| 2016-08-17 | 2016-08-24 |
COST160902P00165000
COST160902P00167500
|
5 | 167.50 | 165.00 | 0.790 | -5.000 | 157.98 |
| 2016-08-24 | 2016-08-31 |
COST160909P00165000
COST160909P00167500
|
6 | 167.50 | 165.00 | 0.845 | -738.000 | 150.7 |
| 2016-09-01 | 2016-09-08 |
COST160916P00152500
COST160916P00155000
|
5 | 155.00 | 152.50 | 0.740 | -252.500 | 152.35 |
| 2016-09-08 | 2016-09-15 |
COST160923P00150000
COST160923P00152500
|
5 | 152.50 | 150.00 | 0.745 | -37.500 | 152.53 |
| 2016-09-15 | 2016-09-22 |
COST160930P00150000
COST160930P00152500
|
6 | 152.50 | 150.00 | 0.925 | 63.000 | 152.51 |
| 2016-09-22 | 2016-09-29 |
COST161007P00150000
COST161007P00152500
|
6 | 152.50 | 150.00 | 0.860 | -759.000 | 149.99 |
| 2016-09-30 | 2016-10-07 |
COST161014P00150000
COST161014P00152500
|
6 | 152.50 | 150.00 | 0.95 | -456.000 | 150.15 |
| 2016-10-07 | 2016-10-14 |
COST161021P00149000
COST161021P00150000
|
18 | 150.00 | 149.00 | 0.465 | 171.000 | 148.97 |
| 2016-10-14 | 2016-10-21 |
COST161028P00149000
COST161028P00150000
|
16 | 150.00 | 149.00 | 0.400 | -240.000 | 149.76 |
| 2016-10-21 | 2016-10-28 |
COST161104P00148000
COST161104P00149000
|
18 | 149.00 | 148.00 | 0.470 | 162.000 | 142.24 |
| 2016-10-28 | 2016-11-04 |
COST161111P00148000
COST161111P00149000
|
15 | 149.00 | 148.00 | 0.370 | -720.000 | 149.36 |
| 2016-11-04 | 2016-11-11 |
COST161118P00141000
COST161118P00142000
|
17 | 142.00 | 141.00 | 0.415 | 697.000 | 150.36 |
| 2016-11-11 | 2016-11-18 |
COST161125P00148000
COST161125P00149000
|
15 | 149.00 | 148.00 | 0.370 | 232.500 | 151.88 |
| 2016-11-18 | 2016-11-25 |
COST161202P00149000
COST161202P00150000
|
17 | 150.00 | 149.00 | 0.415 | 272.000 | 152.09 |
| 2016-11-25 | 2016-12-02 |
COST161209P00149000
COST161209P00150000
|
15 | 150.00 | 149.00 | 0.35 | 60.000 | 159.7 |
| 2016-12-02 | 2016-12-09 |
COST161216P00149000
COST161216P00150000
|
14 | 150.00 | 149.00 | 0.330 | 434.000 | 160.41 |
| 2016-12-12 | 2016-12-19 |
COST161223P00157500
COST161223P00160000
|
6 | 160.00 | 157.50 | 0.835 | 423.000 | 162.08 |
| 2016-12-21 | 2016-12-28 |
COST170106P00160000
COST170106P00162500
|
5 | 162.50 | 160.00 | 0.81 | -215.000 | 162.83 |
| 2016-12-28 | 2017-01-04 |
COST170113P00157500
COST170113P00160000
|
5 | 160.00 | 157.50 | 0.79 | -115.000 | 161.86 |
| 2017-01-04 | 2017-01-11 |
COST170120P00155000
COST170120P00157500
|
5 | 157.50 | 155.00 | 0.665 | 217.500 | 164.24 |
| 2017-01-17 | 2017-01-24 |
COST170203P00160000
COST170203P00162500
|
5 | 162.50 | 160.00 | 0.725 | 15.000 | 168.32 |
| 2017-01-24 | 2017-01-31 |
COST170210P00160000
COST170210P00162500
|
5 | 162.50 | 160.00 | 0.79 | 47.500 | 172 |
| 2017-01-31 | 2017-02-07 |
COST170217P00160000
COST170217P00162500
|
5 | 162.50 | 160.00 | 0.765 | 300.000 | 175.86 |
| 2017-02-07 | 2017-02-14 |
COST170224P00165000
COST170224P00167500
|
6 | 167.50 | 165.00 | 0.985 | 552.000 | 177.56 |
| 2017-02-14 | 2017-02-21 |
COST170303P00170000
COST170303P00172500
|
5 | 172.50 | 170.00 | 0.825 | 200.000 | 170.26 |
| 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 |
| 2017-03-09 | 2017-03-16 |
COST170324P00162500
COST170324P00165000
|
5 | 165.00 | 162.50 | 0.820 | 260.000 | 166.02 |
| 2017-03-17 | 2017-03-24 |
COST170331P00165000
COST170331P00167500
|
5 | 167.50 | 165.00 | 0.805 | -285.000 | 167.69 |
| 2017-03-24 | 2017-03-31 |
COST170407P00162500
COST170407P00165000
|
5 | 165.00 | 162.50 | 0.74 | 240.00 | 170.62 |
| 2017-03-31 | 2017-04-07 |
COST170413P00165000
COST170413P00167500
|
5 | 167.50 | 165.00 | 0.820 | 330.000 | 168.84 |
| 2017-04-11 | 2017-04-18 |
COST170428P00167500
COST170428P00170000
|
5 | 170.00 | 167.50 | 0.82 | -2.500 | 177.52 |
| 2017-04-18 | 2017-04-25 |
COST170505P00167500
COST170505P00170000
|
6 | 170.00 | 167.50 | 0.875 | 291.000 | 180.2 |
| 2017-04-25 | 2017-05-02 |
COST170512P00170000
COST170512P00172500
|
6 | 172.50 | 170.00 | 0.955 | 459.000 | 170.88 |
| 2017-05-02 | 2017-05-09 |
COST170519P00175000
COST170519P00177500
|
5 | 177.50 | 175.00 | 0.82 | 410.00 | 171.64 |
| 2017-05-11 | 2017-05-18 |
COST170526P00170000
COST170526P00170500
|
33 | 170.50 | 170.00 | 0.200 | -99.000 | 177.86 |
| 2017-05-18 | 2017-05-25 |
COST170602P00170000
COST170602P00170500
|
35 | 170.50 | 170.00 | 0.220 | 297.500 | 180.97 |
| 2017-05-25 | 2017-06-01 |
COST170609P00170500
COST170609P00173000
|
6 | 173.00 | 170.50 | 0.885 | 507.000 | 180.38 |
| 2017-06-01 | 2017-06-08 |
COST170616P00178000
COST170616P00180000
|
7 | 180.00 | 178.00 | 0.645 | 157.500 | 167.11 |
| 2017-06-08 | 2017-06-15 |
COST170623P00180000
COST170623P00180500
|
30 | 180.50 | 180.00 | 0.170 | -120.000 | 157.13 |
| 2017-06-15 | 2017-06-22 |
COST170630P00177500
COST170630P00180000
|
5 | 180.00 | 177.50 | 0.815 | -805.000 | 159.93 |
| 2017-06-26 | 2017-07-03 |
COST170707P00157500
COST170707P00160000
|
6 | 160.00 | 157.50 | 0.93 | -180.00 | 154.11 |
| 2017-07-03 | 2017-07-10 |
COST170714P00155000
COST170714P00157500
|
5 | 157.50 | 155.00 | 0.715 | -850.000 | 153 |
| 2017-07-10 | 2017-07-17 |
COST170721P00149000
COST170721P00150000
|
15 | 150.00 | 149.00 | 0.350 | 405.000 | 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 |
COST170811P00150000
COST170811P00152500
|
6 | 152.50 | 150.00 | 0.880 | 471.000 | 156.65 |
| 2017-08-01 | 2017-08-08 |
COST170818P00155000
COST170818P00157500
|
5 | 157.50 | 155.00 | 0.690 | -135.000 | 157.08 |
| 2017-08-08 | 2017-08-15 |
COST170825P00155000
COST170825P00157500
|
6 | 157.50 | 155.00 | 1.055 | -87.000 | 152.45 |
| 2017-08-15 | 2017-08-22 |
COST170901P00152500
COST170901P00155000
|
5 | 155.00 | 152.50 | 0.680 | 172.500 | 158.24 |
| 2017-08-23 | 2017-08-30 |
COST170908P00155000
COST170908P00157500
|
5 | 157.50 | 155.00 | 0.665 | -390.000 | 157.31 |
| 2017-09-01 | 2017-09-08 |
COST170915P00155000
COST170915P00157500
|
5 | 157.50 | 155.00 | 0.785 | -55.000 | 162.3 |
| 2017-09-08 | 2017-09-15 |
COST170922P00155000
COST170922P00157500
|
7 | 157.50 | 155.00 | 1.225 | 763.000 | 161.29 |
| 2017-09-18 | 2017-09-25 |
COST170929P00157500
COST170929P00160000
|
5 | 160.00 | 157.50 | 0.745 | 245.000 | 164.29 |
| 2017-09-25 | 2017-10-02 |
COST171006P00160000
COST171006P00162500
|
7 | 162.50 | 160.00 | 1.08 | 364.000 | 157.09 |
| 2017-10-02 | 2017-10-09 |
COST171013P00162500
COST171013P00165000
|
6 | 165.00 | 162.50 | 0.950 | -990.000 | 159.85 |
| 2017-10-09 | 2017-10-16 |
COST171020P00152500
COST171020P00153000
|
31 | 153.00 | 152.50 | 0.18 | 496.00 | 160.77 |
| 2017-10-18 | 2017-10-25 |
COST171103P00155000
COST171103P00157500
|
6 | 157.50 | 155.00 | 0.91 | 414.00 | 166.44 |
| 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 |
COST171117P00160000
COST171117P00162500
|
6 | 162.50 | 160.00 | 1.02 | 531.000 | 170.98 |
| 2017-11-08 | 2017-11-15 |
COST171124P00165000
COST171124P00167500
|
5 | 167.50 | 165.00 | 0.780 | 52.500 | 171.62 |
| 2017-11-15 | 2017-11-22 |
COST171201P00165000
COST171201P00167500
|
5 | 167.50 | 165.00 | 0.820 | 312.500 | 185.13 |
| 2017-11-22 | 2017-11-29 |
COST171208P00170000
COST171208P00172500
|
6 | 172.50 | 170.00 | 0.91 | 405.000 | 188.07 |
| 2017-11-29 | 2017-12-06 |
COST171215P00175000
COST171215P00177500
|
7 | 177.50 | 175.00 | 1.16 | 609.00 | 192.73 |
| 2017-12-06 | 2017-12-13 |
COST171222P00185000
COST171222P00187500
|
7 | 187.50 | 185.00 | 1.165 | 129.500 | 186.63 |
| 2017-12-14 | 2017-12-21 |
COST171229P00182500
COST171229P00185000
|
6 | 185.00 | 182.50 | 1.005 | 303.000 | 186.12 |
| 2017-12-22 | 2017-12-29 |
COST180105P00182500
COST180105P00185000
|
5 | 185.00 | 182.50 | 0.71 | 32.500 | 187.75 |
| 2017-12-29 | 2018-01-05 |
COST180112P00182500
COST180112P00185000
|
5 | 185.00 | 182.50 | 0.785 | 197.500 | 191.84 |
| 2018-01-05 | 2018-01-12 |
COST180119P00185000
COST180119P00187500
|
6 | 187.50 | 185.00 | 0.925 | 438.000 | 192.29 |
| 2018-01-12 | 2018-01-19 |
COST180126P00187500
COST180126P00190000
|
5 | 190.00 | 187.50 | 0.680 | 140.000 | 198.91 |
| 2018-01-22 | 2018-01-29 |
COST180202P00190000
COST180202P00192500
|
5 | 192.50 | 190.00 | 0.675 | 275.000 | 190.99 |
| 2018-01-29 | 2018-02-05 |
COST180209P00195000
COST180209P00197500
|
6 | 197.50 | 195.00 | 1.025 | -855.000 | 180.72 |
| 2018-02-05 | 2018-02-12 |
COST180216P00180000
COST180216P00182500
|
6 | 182.50 | 180.00 | 1.055 | -132.000 | 191.56 |
| 2018-02-12 | 2018-02-20 |
COST180223P00177500
COST180223P00180000
|
6 | 180.00 | 177.50 | 0.885 | 492.000 | 189.81 |
| 2018-02-20 | 2018-02-27 |
COST180309P00185000
COST180309P00187500
|
6 | 187.50 | 185.00 | 1.010 | 120.000 | 188.58 |
| 2018-02-27 | 2018-03-06 |
COST180316P00187500
COST180316P00190000
|
6 | 190.00 | 187.50 | 1.05 | 105.000 | 185.87 |
| 2018-03-06 | 2018-03-13 |
COST180323P00187500
COST180323P00190000
|
5 | 190.00 | 187.50 | 0.830 | -292.500 | 180.84 |
| 2018-03-13 | 2018-03-20 |
COST180329P00185000
COST180329P00187500
|
6 | 187.50 | 185.00 | 1.00 | 63.000 | 188.43 |
| 2018-03-20 | 2018-03-27 |
COST180406P00185000
COST180406P00187500
|
6 | 187.50 | 185.00 | 0.960 | -414.000 | 183.96 |
| 2018-03-27 | 2018-04-03 |
COST180413P00180000
COST180413P00182500
|
6 | 182.50 | 180.00 | 0.945 | -6.000 | 188.91 |
| 2018-04-03 | 2018-04-10 |
COST180420P00180000
COST180420P00182500
|
6 | 182.50 | 180.00 | 0.97 | 108.000 | 193.56 |
| 2018-04-10 | 2018-04-17 |
COST180427P00180000
COST180427P00182500
|
6 | 182.50 | 180.00 | 0.87 | 495.000 | 196.58 |
| 2018-04-18 | 2018-04-25 |
COST180504P00192500
COST180504P00195000
|
5 | 195.00 | 192.50 | 0.795 | -157.500 | 195.19 |
| 2018-04-25 | 2018-05-02 |
COST180511P00190000
COST180511P00192500
|
6 | 192.50 | 190.00 | 0.910 | 66.000 | 195.76 |
| 2018-05-02 | 2018-05-09 |
COST180518P00190000
COST180518P00192500
|
6 | 192.50 | 190.00 | 0.875 | 225.000 | 198.96 |
| 2018-05-09 | 2018-05-16 |
COST180525P00192500
COST180525P00195000
|
6 | 195.00 | 192.50 | 0.900 | 309.000 | 198.36 |
| 2018-05-16 | 2018-05-23 |
COST180601P00195000
COST180601P00197500
|
6 | 197.50 | 195.00 | 0.900 | -33.000 | 197.13 |
| 2018-05-23 | 2018-05-30 |
COST180608P00195000
COST180608P00197500
|
6 | 197.50 | 195.00 | 0.97 | 78.00 | 203.76 |
| 2018-05-30 | 2018-06-06 |
COST180615P00197500
COST180615P00200000
|
7 | 200.00 | 197.50 | 1.10 | -231.00 | 207.32 |
| 2018-06-06 | 2018-06-13 |
COST180622P00195000
COST180622P00197500
|
6 | 197.50 | 195.00 | 0.96 | 483.000 | 211.1 |
| 2018-06-13 | 2018-06-20 |
COST180629P00200000
COST180629P00202500
|
5 | 202.50 | 200.00 | 0.720 | 252.500 | 208.98 |
| 2018-06-20 | 2018-06-27 |
COST180706P00205000
COST180706P00207500
|
6 | 207.50 | 205.00 | 0.84 | 234.000 | 209.62 |
| 2018-06-27 | 2018-07-05 |
COST180713P00207500
COST180713P00210000
|
6 | 210.00 | 207.50 | 0.99 | -66.000 | 216.54 |
| 2018-07-05 | 2018-07-12 |
COST180720P00205000
COST180720P00207500
|
5 | 207.50 | 205.00 | 0.775 | 312.500 | 218.69 |
| 2018-07-16 | 2018-07-23 |
COST180727P00212500
COST180727P00215000
|
6 | 215.00 | 212.50 | 0.90 | 405.000 | 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 |
| 2018-08-06 | 2018-08-13 |
COST180817P00220000
COST180817P00222500
|
6 | 222.50 | 220.00 | 0.91 | -513.000 | 225.68 |
| 2018-08-14 | 2018-08-21 |
COST180831P00217500
COST180831P00220000
|
5 | 220.00 | 217.50 | 0.725 | 297.500 | 233.13 |
| 2018-08-21 | 2018-08-28 |
COST180907P00225000
COST180907P00227500
|
6 | 227.50 | 225.00 | 0.890 | 168.000 | 241.46 |
| 2018-08-28 | 2018-09-04 |
COST180914P00227500
COST180914P00230000
|
6 | 230.00 | 227.50 | 1.065 | 408.000 | 235.38 |
| 2018-09-04 | 2018-09-11 |
COST180921P00232500
COST180921P00235000
|
6 | 235.00 | 232.50 | 0.990 | 546.000 | 234.76 |
| 2018-09-11 | 2018-09-18 |
COST180928P00240000
COST180928P00242500
|
5 | 242.50 | 240.00 | 0.745 | -727.500 | 234.88 |
| 2018-09-18 | 2018-09-25 |
COST181005P00230000
COST181005P00232500
|
6 | 232.50 | 230.00 | 0.895 | -48.000 | 218.82 |
| 2018-09-25 | 2018-10-02 |
COST181012P00230000
COST181012P00232500
|
6 | 232.50 | 230.00 | 1.00 | 192.00 | 226.95 |
| 2018-10-02 | 2018-10-09 |
COST181019P00232500
COST181019P00235000
|
6 | 235.00 | 232.50 | 0.91 | -849.000 | 229.67 |
| 2018-10-09 | 2018-10-16 |
COST181026P00220000
COST181026P00222500
|
5 | 222.50 | 220.00 | 0.820 | 235.000 | 218.19 |
| 2018-10-16 | 2018-10-23 |
COST181102P00225000
COST181102P00227500
|
6 | 227.50 | 225.00 | 0.965 | 81.000 | 230.16 |
| 2018-10-23 | 2018-10-30 |
COST181109P00225000
COST181109P00227500
|
6 | 227.50 | 225.00 | 0.905 | -63.000 | 237.74 |
| 2018-10-30 | 2018-11-07 |
COST181116P00225000
COST181116P00227500
|
7 | 227.50 | 225.00 | 1.075 | 686.000 | 231.02 |
| 2018-11-07 | 2018-11-14 |
COST181123P00237500
COST181123P00240000
|
6 | 240.00 | 237.50 | 1.005 | -582.000 | 220.06 |
| 2018-11-14 | 2018-11-21 |
COST181130P00230000
COST181130P00232500
|
6 | 232.50 | 230.00 | 0.91 | -894.000 | 231.28 |
| 2018-11-21 | 2018-11-28 |
COST181207P00215000
COST181207P00217500
|
6 | 217.50 | 215.00 | 0.900 | 453.000 | 224.86 |
| 2018-11-28 | 2018-12-06 |
COST181214P00227500
COST181214P00230000
|
6 | 230.00 | 227.50 | 1.000 | 111.000 | 207.06 |
| 2018-12-06 | 2018-12-13 |
COST181221P00230000
COST181221P00232500
|
6 | 232.50 | 230.00 | 1.000 | -360.000 | 194.52 |
| 2018-12-13 | 2018-12-20 |
COST181228P00222500
COST181228P00225000
|
6 | 225.00 | 222.50 | 0.95 | -915.000 | 202.04 |
| 2018-12-20 | 2018-12-27 |
COST190104P00195000
COST190104P00197500
|
7 | 197.50 | 195.00 | 1.10 | 245.00 | 206.24 |
| 2018-12-27 | 2019-01-03 |
COST190111P00197500
COST190111P00200000
|
6 | 200.00 | 197.50 | 0.975 | -48.000 | 210.51 |
| 2019-01-03 | 2019-01-10 |
COST190118P00197500
COST190118P00200000
|
6 | 200.00 | 197.50 | 1.025 | 546.000 | 213.59 |
| 2019-01-10 | 2019-01-17 |
COST190125P00207500
COST190125P00210000
|
6 | 210.00 | 207.50 | 0.915 | 156.000 | 209.07 |
| 2019-01-17 | 2019-01-24 |
COST190201P00207500
COST190201P00210000
|
5 | 210.00 | 207.50 | 0.735 | -72.500 | 210.27 |
| 2019-01-24 | 2019-01-31 |
COST190208P00207500
COST190208P00210000
|
6 | 210.00 | 207.50 | 0.995 | 345.000 | 207.75 |
| 2019-01-31 | 2019-02-07 |
COST190215P00212500
COST190215P00215000
|
7 | 215 | 212.5 | 1.155 | -626.500 | 216.47 |
| 2019-02-07 | 2019-02-14 |
COST190222P00205000
COST190222P00207500
|
5 | 207.50 | 205.00 | 0.76 | 310.000 | 216.29 |
| 2019-02-14 | 2019-02-21 |
COST190301P00210000
COST190301P00212500
|
5 | 212.5 | 210.0 | 0.755 | 127.500 | 219.44 |
| 2019-02-21 | 2019-02-28 |
COST190308P00212500
COST190308P00215000
|
6 | 215.00 | 212.50 | 1.050 | 177.000 | 227.82 |
| 2019-02-28 | 2019-03-07 |
COST190315P00215000
COST190315P00217500
|
6 | 217.50 | 215.00 | 1.005 | -132.000 | 233.6 |
| 2019-03-07 | 2019-03-14 |
COST190322P00212500
COST190322P00215000
|
6 | 215.00 | 212.50 | 0.85 | 510.00 | 237.56 |
| 2019-03-19 | 2019-03-26 |
COST190405P00232500
COST190405P00235000
|
5 | 235.00 | 232.50 | 0.720 | 155.000 | 245.87 |
| 2019-03-26 | 2019-04-02 |
COST190412P00235000
COST190412P00237500
|
5 | 237.50 | 235.00 | 0.81 | 120.000 | 241.95 |
| 2019-04-02 | 2019-04-09 |
COST190418P00237500
COST190418P00240000
|
6 | 240.00 | 237.50 | 0.865 | 318.000 | 245.81 |
| 2019-04-09 | 2019-04-16 |
COST190426P00242500
COST190426P00245000
|
6 | 245.00 | 242.50 | 0.985 | 78.000 | 243.82 |
| 2019-04-16 | 2019-04-23 |
COST190503P00242500
COST190503P00245000
|
6 | 245.00 | 242.50 | 0.885 | 51.000 | 244.62 |
| 2019-04-23 | 2019-04-30 |
COST190510P00242500
COST190510P00245000
|
7 | 245.00 | 242.50 | 1.150 | 73.500 | 247.02 |
| 2019-04-30 | 2019-05-07 |
COST190517P00242500
COST190517P00245000
|
6 | 245.00 | 242.50 | 1.005 | -372.000 | 248.35 |
| 2019-05-07 | 2019-05-14 |
COST190524P00237500
COST190524P00240000
|
7 | 240.00 | 237.50 | 1.075 | 287.000 | 247.3 |
| 2019-05-14 | 2019-05-21 |
COST190531P00240000
COST190531P00242500
|
6 | 242.50 | 240.00 | 1.025 | 288.000 | 239.58 |
| 2019-05-21 | 2019-05-28 |
COST190607P00247500
COST190607P00250000
|
7 | 250.00 | 247.50 | 1.075 | -245.000 | 256.01 |
| 2019-05-28 | 2019-06-04 |
COST190614P00242500
COST190614P00245000
|
6 | 245.00 | 242.50 | 1.025 | 78.000 | 260.15 |
| 2019-06-04 | 2019-06-11 |
COST190621P00242500
COST190621P00245000
|
6 | 245.00 | 242.50 | 0.920 | 486.000 | 266.13 |
| 2019-06-11 | 2019-06-18 |
COST190628P00255000
COST190628P00257500
|
6 | 257.50 | 255.00 | 1.05 | 411.000 | 264.26 |
| 2019-06-18 | 2019-06-25 |
COST190705P00260000
COST190705P00262500
|
6 | 262.50 | 260.00 | 0.98 | 282.000 | 268.25 |
| 2019-06-25 | 2019-07-02 |
COST190712P00262500
COST190712P00265000
|
6 | 265.00 | 262.50 | 0.860 | -15.000 | 279.44 |
| 2019-07-02 | 2019-07-09 |
COST190719P00262500
COST190719P00265000
|
6 | 265.00 | 262.50 | 0.925 | 327.000 | 281.51 |
| 2019-07-09 | 2019-07-16 |
COST190726P00267500
COST190726P00270000
|
6 | 270.00 | 267.50 | 1.010 | 564.000 | 281.37 |
| 2019-07-16 | 2019-07-23 |
COST190802P00277500
COST190802P00280000
|
6 | 280.00 | 277.50 | 0.895 | -42.000 | 272.5 |
| 2019-07-23 | 2019-07-30 |
COST190809P00277500
COST190809P00280000
|
7 | 280.00 | 277.50 | 1.10 | 31.500 | 273.94 |
| 2019-07-30 | 2019-08-06 |
COST190816P00277500
COST190816P00280000
|
7 | 280.00 | 277.50 | 1.150 | -630.000 | 274.1 |
| 2019-08-06 | 2019-08-13 |
COST190823P00265000
COST190823P00267500
|
6 | 267.50 | 265.00 | 0.900 | 357.000 | 274.01 |
| 2019-08-13 | 2019-08-20 |
COST190830P00272500
COST190830P00275000
|
6 | 275.00 | 272.50 | 0.925 | -180.000 | 294.76 |
| 2019-08-20 | 2019-08-27 |
COST190906P00270000
COST190906P00272500
|
6 | 272.50 | 270.00 | 1.000 | 510.000 | 303.76 |
| 2019-08-27 | 2019-09-04 |
COST190913P00290000
COST190913P00292500
|
7 | 292.50 | 290.00 | 1.125 | 343.000 | 291.9 |
| 2019-09-04 | 2019-09-11 |
COST190920P00292500
COST190920P00295000
|
6 | 295.00 | 292.50 | 0.925 | -345.000 | 286.36 |
| 2019-09-11 | 2019-09-18 |
COST190927P00287500
COST190927P00290000
|
6 | 290.00 | 287.50 | 1.000 | 162.000 | 285.95 |
| 2019-09-18 | 2019-09-25 |
COST191004P00290000
COST191004P00292500
|
7 | 292.50 | 290.00 | 1.100 | -175.000 | 291.67 |
| 2019-09-25 | 2019-10-02 |
COST191011P00285000
COST191011P00287500
|
6 | 287.50 | 285.00 | 1.050 | -135.000 | 297.6 |
| 2019-10-02 | 2019-10-09 |
COST191018P00282500
COST191018P00285000
|
7 | 285.00 | 282.50 | 1.10 | 609.00 | 302.86 |
| 2019-10-09 | 2019-10-16 |
COST191025P00292500
COST191025P00295000
|
6 | 295.00 | 292.50 | 0.925 | 225.000 | 296.5 |
| 2019-10-16 | 2019-10-23 |
COST191101P00295000
COST191101P00297500
|
6 | 297.50 | 295.00 | 0.880 | -147.000 | 296.09 |
| 2019-10-23 | 2019-10-30 |
COST191108P00295000
COST191108P00297500
|
7 | 297.50 | 295.00 | 1.100 | 199.500 | 302.62 |
| 2019-10-30 | 2019-11-06 |
COST191115P00297500
COST191115P00300000
|
7 | 300.00 | 297.50 | 1.075 | 234.500 | 303.66 |
| 2019-11-06 | 2019-11-13 |
COST191122P00297500
COST191122P00300000
|
6 | 300.00 | 297.50 | 0.845 | 120.000 | 299.31 |
| 2019-11-13 | 2019-11-20 |
COST191129P00300000
COST191129P00302500
|
6 | 302.50 | 300.00 | 0.945 | -216.000 | 299.81 |
| 2019-11-20 | 2019-11-27 |
COST191206P00297500
COST191206P00300000
|
6 | 300.00 | 297.50 | 0.975 | 18.000 | 294.95 |
| 2019-11-27 | 2019-12-04 |
COST191213P00297500
COST191213P00300000
|
7 | 300.00 | 297.50 | 1.075 | -210.000 | 291.87 |
| 2019-12-04 | 2019-12-11 |
COST191220P00292500
COST191220P00295000
|
6 | 295.00 | 292.50 | 1.025 | -75.000 | 294.83 |
| 2019-12-11 | 2019-12-18 |
COST191227P00292500
COST191227P00295000
|
7 | 295.00 | 292.50 | 1.10 | -336.00 | 294.11 |
| 2019-12-18 | 2019-12-26 |
COST200103P00287500
COST200103P00290000
|
5 | 290.00 | 287.50 | 0.820 | 317.500 | 291.73 |
| 2019-12-26 | 2020-01-02 |
COST200110P00292500
COST200110P00295000
|
6 | 295.00 | 292.50 | 0.970 | -378.000 | 297.24 |
| 2020-01-02 | 2020-01-09 |
COST200117P00287500
COST200117P00290000
|
6 | 290.00 | 287.50 | 0.89 | 471.000 | 304.68 |
| 2020-01-09 | 2020-01-16 |
COST200124P00295000
COST200124P00297500
|
5 | 297.50 | 295.00 | 0.805 | 262.500 | 310.51 |
| 2020-01-16 | 2020-01-23 |
COST200131P00300000
COST200131P00302500
|
6 | 302.50 | 300.00 | 0.965 | 507.000 | 305.52 |
| 2020-01-23 | 2020-01-30 |
COST200207P00310000
COST200207P00312500
|
7 | 312.50 | 310.00 | 1.110 | -238.000 | 313.63 |
| 2020-01-30 | 2020-02-06 |
COST200214P00305000
COST200214P00307500
|
6 | 307.50 | 305.00 | 0.885 | 174.000 | 318.31 |
| 2020-02-06 | 2020-02-13 |
COST200221P00307500
COST200221P00310000
|
6 | 310.00 | 307.50 | 0.89 | 405.000 | 321.95 |
| 2020-02-13 | 2020-02-20 |
COST200228P00315000
COST200228P00317500
|
6 | 317.50 | 315.00 | 0.875 | 333.000 | 281.14 |
| 2020-02-20 | 2020-02-27 |
COST200306P00320000
COST200306P00322500
|
6 | 322.50 | 320.00 | 0.975 | -675.000 | 311.34 |
| 2020-02-27 | 2020-03-05 |
COST200313P00290000
COST200313P00292500
|
7 | 292.50 | 290.00 | 1.175 | 647.500 | 302.27 |
| 2020-03-05 | 2020-03-12 |
COST200320P00315000
COST200320P00317500
|
7 | 317.50 | 315.00 | 1.125 | -542.500 | 290.42 |
| 2020-03-13 | 2020-03-20 |
COST200327P00300000
COST200327P00302500
|
6 | 302.50 | 300.00 | 1.025 | -300.000 | 284.33 |
| 2020-03-24 | 2020-03-31 |
COST200409P00282500
COST200409P00285000
|
7 | 285.00 | 282.50 | 1.10 | -647.500 | 300.01 |
| 2020-03-31 | 2020-04-07 |
COST200417P00282500
COST200417P00285000
|
6 | 285.00 | 282.50 | 1.00 | 312.000 | 317.92 |
| 2020-04-14 | 2020-04-21 |
COST200501P00310000
COST200501P00312500
|
6 | 312.50 | 310.00 | 1.025 | -810.000 | 301.92 |
| 2020-04-23 | 2020-04-30 |
COST200508P00302500
COST200508P00305000
|
6 | 305.00 | 302.50 | 0.875 | 1455.000 | 305.94 |
| 2020-04-30 | 2020-05-07 |
COST200515P00295000
COST200515P00300000
|
2 | 300.00 | 295.00 | 1.65 | 106.00 | 299.21 |
| 2020-05-07 | 2020-05-14 |
COST200522P00302500
COST200522P00305000
|
7 | 305.00 | 302.50 | 1.175 | -175.000 | 302.43 |
| 2020-05-15 | 2020-05-22 |
COST200529P00295000
COST200529P00297500
|
6 | 297.50 | 295.00 | 1.050 | 60.000 | 308.47 |
| 2020-05-22 | 2020-05-29 |
COST200605P00300000
COST200605P00302500
|
7 | 302.50 | 300.00 | 1.075 | 241.500 | 312.04 |
| 2020-05-29 | 2020-06-05 |
COST200612P00305000
COST200612P00307500
|
6 | 307.50 | 305.00 | 0.85 | -63.000 | 298.7 |
| 2020-06-08 | 2020-06-15 |
COST200619P00302500
COST200619P00305000
|
6 | 305.00 | 302.50 | 0.955 | -522.000 | 299.9 |
| 2020-06-15 | 2020-06-22 |
COST200626P00295000
COST200626P00297500
|
7 | 297.50 | 295.00 | 1.15 | 448.00 | 296.56 |
| 2020-06-24 | 2020-07-01 |
COST200710P00295000
COST200710P00297500
|
6 | 297.50 | 295.00 | 0.95 | 411.000 | 326.23 |
| 2020-07-01 | 2020-07-08 |
COST200717P00302500
COST200717P00305000
|
7 | 305.00 | 302.50 | 1.075 | 682.500 | 324.79 |
| 2020-07-08 | 2020-07-15 |
COST200724P00312500
COST200724P00315000
|
6 | 315.00 | 312.50 | 0.84 | 357.000 | 325.78 |
| 2020-07-27 | 2020-08-03 |
COST200807P00325000
COST200807P00327500
|
7 | 327.50 | 325.00 | 1.10 | 252.000 | 340.91 |
| 2020-08-03 | 2020-08-10 |
COST200814P00325000
COST200814P00327500
|
5 | 327.50 | 325.00 | 0.810 | 400.000 | 336.28 |
| 2020-08-10 | 2020-08-17 |
COST200821P00337500
COST200821P00340000
|
6 | 340.00 | 337.50 | 1.06 | 3.000 | 344.61 |
| 2020-08-17 | 2020-08-24 |
COST200828P00337500
COST200828P00340000
|
6 | 340.00 | 337.50 | 0.93 | 177.000 | 348.37 |
| 2020-08-24 | 2020-08-31 |
COST200904P00340000
COST200904P00342500
|
6 | 342.50 | 340.00 | 0.935 | 219.000 | 346.57 |
| 2020-09-04 | 2020-09-11 |
COST200918P00342500
COST200918P00345000
|
7 | 345.00 | 342.50 | 1.075 | -385.000 | 335.96 |
| 2020-09-15 | 2020-09-22 |
COST201002P00340000
COST201002P00342500
|
6 | 342.50 | 340.00 | 1.000 | -120.000 | 355.01 |
| 2020-09-22 | 2020-09-29 |
COST201009P00342500
COST201009P00345000
|
6 | 345.00 | 342.50 | 0.875 | 267.000 | 369.46 |
| 2020-09-30 | 2020-10-07 |
COST201016P00352500
COST201016P00355000
|
6 | 355.00 | 352.50 | 0.950 | 285.000 | 381.54 |
| 2020-10-08 | 2020-10-15 |
COST201023P00362500
COST201023P00365000
|
6 | 365.00 | 362.50 | 1.05 | 399.000 | 374.6 |
| 2020-10-15 | 2020-10-22 |
COST201030P00372500
COST201030P00375000
|
6 | 375.00 | 372.50 | 0.875 | -222.000 | 357.62 |
| 2020-10-26 | 2020-11-02 |
COST201106P00367500
COST201106P00370000
|
6 | 370.00 | 367.50 | 0.925 | -330.000 | 385.66 |
| 2020-11-02 | 2020-11-09 |
COST201113P00362500
COST201113P00365000
|
7 | 365.00 | 362.50 | 1.175 | 70.000 | 378.84 |
| 2020-11-09 | 2020-11-16 |
COST201120P00362500
COST201120P00365000
|
6 | 365.00 | 362.50 | 1.05 | 588.00 | 381.12 |
| 2020-11-16 | 2020-11-23 |
COST201127P00377500
COST201127P00380000
|
7 | 380.00 | 377.50 | 1.125 | 308.000 | 388.39 |
| 2020-11-23 | 2020-11-30 |
COST201204P00377500
COST201204P00380000
|
6 | 380.00 | 377.50 | 1.025 | 507.000 | 373.43 |
| 2020-11-30 | 2020-12-07 |
COST201211P00387500
COST201211P00390000
|
7 | 390.00 | 387.50 | 1.100 | -630.000 | 375.1 |
| 2020-12-11 | 2020-12-18 |
COST201224P00372500
COST201224P00375000
|
7 | 375.00 | 372.50 | 1.175 | -472.500 | 364.58 |
| 2020-12-18 | 2020-12-28 |
COST201231P00362500
COST201231P00365000
|
6 | 365.00 | 362.50 | 0.975 | 453.000 | 376.78 |
| 2020-12-28 | 2021-01-04 |
COST210108P00367500
COST210108P00370000
|
6 | 370.00 | 367.50 | 1.025 | 447.000 | 369.94 |
| 2021-01-04 | 2021-01-11 |
COST210115P00377500
COST210115P00380000
|
7 | 380.00 | 377.50 | 1.100 | -997.500 | 362.16 |
| 2021-01-11 | 2021-01-19 |
COST210122P00360000
COST210122P00362500
|
6 | 362.50 | 360.00 | 0.975 | -705.000 | 362.3 |
| 2021-01-19 | 2021-01-26 |
COST210205P00350000
COST210205P00352500
|
6 | 352.50 | 350.00 | 0.975 | 351.000 | 355.17 |
| 2021-01-27 | 2021-02-03 |
COST210212P00352500
COST210212P00355000
|
7 | 355.00 | 352.50 | 1.075 | -52.500 | 352.75 |
| 2021-02-04 | 2021-02-11 |
COST210219P00352500
COST210219P00355000
|
6 | 355.00 | 352.50 | 1.050 | -180.000 | 354.77 |
| 2021-02-11 | 2021-02-18 |
COST210226P00350000
COST210226P00352500
|
7 | 352.50 | 350.00 | 1.075 | 462.000 | 331 |
| 2021-02-18 | 2021-02-25 |
COST210305P00352500
COST210305P00355000
|
6 | 355.00 | 352.50 | 0.875 | -225.000 | 317.32 |
| 2021-02-26 | 2021-03-05 |
COST210312P00327500
COST210312P00330000
|
7 | 330.00 | 327.50 | 1.150 | -665.000 | 331.14 |
| 2021-03-05 | 2021-03-12 |
COST210319P00315000
COST210319P00317500
|
7 | 317.50 | 315.00 | 1.150 | 689.500 | 328.91 |
| 2021-03-16 | 2021-03-23 |
COST210401P00322500
COST210401P00325000
|
5 | 325.00 | 322.50 | 0.76 | 342.500 | 354.94 |
| 2021-03-23 | 2021-03-30 |
COST210409P00337500
COST210409P00340000
|
7 | 340.00 | 337.50 | 1.200 | 549.500 | 363.21 |
| 2021-03-30 | 2021-04-06 |
COST210416P00347500
COST210416P00350000
|
7 | 350.00 | 347.50 | 1.225 | 700.000 | 370.72 |
| 2021-04-07 | 2021-04-14 |
COST210423P00355000
COST210423P00357500
|
6 | 357.50 | 355.00 | 1.000 | 294.000 | 373.28 |
| 2021-04-14 | 2021-04-21 |
COST210430P00360000
COST210430P00362500
|
7 | 362.50 | 360.00 | 1.150 | 581.000 | 372.09 |
| 2021-04-21 | 2021-04-28 |
COST210507P00370000
COST210507P00372500
|
7 | 372.50 | 370.00 | 1.100 | -280.000 | 384.32 |
| 2021-04-28 | 2021-05-05 |
COST210514P00365000
COST210514P00367500
|
5 | 367.50 | 365.00 | 0.825 | 137.500 | 384.42 |
| 2021-05-05 | 2021-05-12 |
COST210521P00370000
COST210521P00372500
|
7 | 372.50 | 370.00 | 1.175 | 35.000 | 380.72 |
| 2021-05-17 | 2021-05-24 |
COST210528P00380000
COST210528P00382500
|
7 | 382.50 | 380.00 | 1.075 | 17.500 | 378.27 |
| 2021-05-24 | 2021-06-01 |
COST210604P00380000
COST210604P00382500
|
7 | 382.50 | 380.00 | 1.075 | -595.000 | 387.52 |
| 2021-06-01 | 2021-06-08 |
COST210618P00375000
COST210618P00377500
|
6 | 377.50 | 375.00 | 1.05 | 108.000 | 380.88 |
| 2021-06-08 | 2021-06-15 |
COST210625P00375000
COST210625P00377500
|
6 | 377.50 | 375.00 | 0.925 | 291.000 | 394.51 |
| 2021-06-15 | 2021-06-22 |
COST210702P00380000
COST210702P00382500
|
6 | 382.50 | 380.00 | 0.90 | 225.000 | 398.94 |
| 2021-06-22 | 2021-06-29 |
COST210709P00387500
COST210709P00390000
|
5 | 390.00 | 387.50 | 0.825 | 245.000 | 412.37 |
| 2021-06-29 | 2021-07-06 |
COST210716P00395000
COST210716P00397500
|
6 | 397.50 | 395.00 | 1.000 | 36.000 | 410.37 |
| 2021-07-07 | 2021-07-14 |
COST210723P00400000
COST210723P00402500
|
6 | 402.50 | 400.00 | 1.05 | 402.00 | 423.43 |
| 2021-07-14 | 2021-07-21 |
COST210730P00407500
COST210730P00410000
|
6 | 410.00 | 407.50 | 1.000 | 150.000 | 429.72 |
| 2021-07-21 | 2021-07-28 |
COST210806P00412500
COST210806P00415000
|
6 | 415.00 | 412.50 | 0.875 | 237.000 | 439.63 |
| 2021-07-28 | 2021-08-04 |
COST210813P00417500
COST210813P00420000
|
6 | 420.00 | 417.50 | 1.00 | 516.00 | 447.82 |
| 2021-08-04 | 2021-08-11 |
COST210820P00432500
COST210820P00435000
|
7 | 435.00 | 432.50 | 1.075 | 507.500 | 458.99 |
| 2021-08-11 | 2021-08-18 |
COST210827P00435000
COST210827P00440000
|
2 | 440.00 | 435.00 | 1.515 | 97.000 | 450.34 |
| 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 |
COST210910P00445000
COST210910P00447500
|
7 | 447.50 | 445.00 | 1.075 | 647.500 | 465.16 |
| 2021-09-02 | 2021-09-09 |
COST210917P00455000
COST210917P00460000
|
3 | 460.00 | 455.00 | 1.880 | 292.500 | 459.51 |
| 2021-09-09 | 2021-09-16 |
COST210924P00462500
COST210924P00465000
|
7 | 465.00 | 462.50 | 1.075 | -70.000 | 467.75 |
| 2021-09-16 | 2021-09-23 |
COST211001P00460000
COST211001P00462500
|
6 | 462.50 | 460.00 | 0.95 | -540.000 | 448.33 |
| 2021-09-23 | 2021-09-30 |
COST211008P00450000
COST211008P00452500
|
7 | 452.50 | 450.00 | 1.175 | -70.000 | 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 |
COST211022P00450000
COST211022P00452500
|
7 | 452.50 | 450.00 | 1.075 | 0.000 | 481.99 |
| 2021-10-14 | 2021-10-21 |
COST211029P00447500
COST211029P00450000
|
7 | 450.00 | 447.50 | 1.200 | 780.500 | 491.54 |
| 2021-10-21 | 2021-10-28 |
COST211105P00475000
COST211105P00477500
|
7 | 477.50 | 475.00 | 1.175 | 619.500 | 513.12 |
| 2021-10-28 | 2021-11-04 |
COST211112P00487500
COST211112P00490000
|
7 | 490.00 | 487.50 | 1.10 | 700.000 | 517.17 |
| 2021-11-04 | 2021-11-11 |
COST211119P00510000
COST211119P00515000
|
3 | 515.00 | 510.00 | 2.075 | -52.500 | 533.79 |
| 2021-11-12 | 2021-11-19 |
COST211126P00512500
COST211126P00515000
|
6 | 515.00 | 512.50 | 1.000 | 492.000 | 546.13 |
| 2021-11-19 | 2021-11-26 |
COST211203P00525000
COST211203P00530000
|
3 | 530.00 | 525.00 | 1.75 | 297.00 | 528.93 |
| 2021-11-26 | 2021-12-03 |
COST211210P00540000
COST211210P00545000
|
3 | 545.00 | 540.00 | 2.25 | -517.500 | 558.82 |
| 2021-12-03 | 2021-12-10 |
COST211217P00525000
COST211217P00530000
|
3 | 530.00 | 525.00 | 2.300 | 618.000 | 547.61 |
| 2021-12-10 | 2021-12-17 |
COST211223P00550000
COST211223P00555000
|
3 | 555.00 | 550.00 | 1.875 | -150.000 | 550.37 |
| 2021-12-17 | 2021-12-27 |
COST211231P00545000
COST211231P00547500
|
7 | 547.50 | 545.00 | 1.15 | 661.500 | 567.7 |
| 2021-12-27 | 2022-01-03 |
COST220107P00557500
COST220107P00560000
|
6 | 560.00 | 557.50 | 0.975 | 183.000 | 536.18 |
| 2022-01-03 | 2022-01-10 |
COST220114P00560000
COST220114P00565000
|
3 | 565.00 | 560.00 | 2.025 | -915.000 | 502.99 |
| 2022-01-10 | 2022-01-18 |
COST220121P00510000
COST220121P00515000
|
2 | 515.00 | 510.00 | 1.575 | -890.000 | 481.61 |
| 2022-01-18 | 2022-01-25 |
COST220204P00480000
COST220204P00485000
|
3 | 485.00 | 480.00 | 1.85 | -592.500 | 519.77 |
| 2022-01-26 | 2022-02-02 |
COST220211P00475000
COST220211P00480000
|
2 | 480.00 | 475.00 | 1.625 | 289.000 | 509.67 |
| 2022-02-02 | 2022-02-09 |
COST220218P00515000
COST220218P00520000
|
3 | 520.00 | 515.00 | 2.025 | 232.500 | 512.67 |
| 2022-02-09 | 2022-02-16 |
COST220225P00525000
COST220225P00527500
|
6 | 527.50 | 525.00 | 0.850 | -465.000 | 517.49 |
| 2022-02-16 | 2022-02-23 |
COST220304P00510000
COST220304P00512500
|
6 | 512.50 | 510.00 | 1.05 | -255.000 | 525.5 |
| 2022-02-23 | 2022-03-02 |
COST220311P00490000
COST220311P00495000
|
3 | 495.00 | 490.00 | 2.25 | 445.500 | 527.42 |
| 2022-03-02 | 2022-03-09 |
COST220318P00525000
COST220318P00527500
|
7 | 527.50 | 525.00 | 1.175 | 0.000 | 561.35 |
| 2022-03-10 | 2022-03-17 |
COST220325P00530000
COST220325P00532500
|
7 | 532.50 | 530.00 | 1.175 | 556.500 | 555.71 |
| 2022-03-17 | 2022-03-24 |
COST220401P00545000
COST220401P00550000
|
3 | 550.00 | 545.00 | 1.950 | 217.500 | 575.57 |
| 2022-03-24 | 2022-03-31 |
COST220408P00555000
COST220408P00557500
|
7 | 557.50 | 555.00 | 1.10 | 413.000 | 600.04 |
| 2022-03-31 | 2022-04-07 |
COST220414P00570000
COST220414P00575000
|
3 | 575.00 | 570.00 | 2.150 | 553.500 | 590.39 |
| 2022-04-07 | 2022-04-14 |
COST220422P00600000
COST220422P00605000
|
3 | 605.00 | 600.00 | 1.825 | -562.500 | 571.7 |
| 2022-04-18 | 2022-04-25 |
COST220429P00580000
COST220429P00582500
|
7 | 582.50 | 580.00 | 1.125 | -420.000 | 531.72 |
| 2022-04-25 | 2022-05-02 |
COST220506P00560000
COST220506P00565000
|
3 | 565.00 | 560.00 | 1.925 | -1042.500 | 503.36 |
| 2022-05-02 | 2022-05-09 |
COST220513P00525000
COST220513P00530000
|
3 | 530.00 | 525.00 | 2.175 | -675.000 | 497.27 |
| 2022-05-09 | 2022-05-16 |
COST220520P00495000
COST220520P00500000
|
3 | 500.00 | 495.00 | 2.25 | -150.000 | 416.43 |
| 2022-05-16 | 2022-05-23 |
COST220527P00492500
COST220527P00495000
|
6 | 495.00 | 492.50 | 0.950 | -435.000 | 470.76 |
| 2022-05-23 | 2022-05-31 |
COST220603P00425000
COST220603P00430000
|
3 | 430.00 | 425.00 | 2.275 | 655.500 | 476.25 |
| 2022-05-31 | 2022-06-07 |
COST220617P00460000
COST220617P00465000
|
3 | 465.00 | 460.00 | 2.075 | 150.000 | 446.69 |
| 2022-06-08 | 2022-06-15 |
COST220624P00465000
COST220624P00467500
|
7 | 467.50 | 465.00 | 1.075 | -385.000 | 484.37 |
| 2022-06-15 | 2022-06-22 |
COST220701P00457500
COST220701P00460000
|
7 | 460.00 | 457.50 | 1.125 | -17.500 | 485.76 |
| 2022-06-22 | 2022-06-29 |
COST220708P00457500
COST220708P00460000
|
7 | 460.00 | 457.50 | 1.20 | 367.500 | 501.54 |
| 2022-06-29 | 2022-07-06 |
COST220715P00467500
COST220715P00470000
|
7 | 470.00 | 467.50 | 1.10 | 500.500 | 522.95 |
| 2022-07-06 | 2022-07-13 |
COST220722P00487500
COST220722P00490000
|
6 | 490.00 | 487.50 | 1.000 | -15.000 | 529.72 |
| 2022-07-13 | 2022-07-20 |
COST220729P00490000
COST220729P00492500
|
7 | 492.50 | 490.00 | 1.125 | 658.000 | 541.3 |
| 2022-07-20 | 2022-07-27 |
COST220805P00520000
COST220805P00525000
|
3 | 525.00 | 520.00 | 2.125 | -82.500 | 540.67 |
| 2022-07-27 | 2022-08-03 |
COST220812P00515000
COST220812P00520000
|
3 | 520.00 | 515.00 | 2.000 | 484.500 | 537.21 |
| 2022-08-03 | 2022-08-10 |
COST220819P00540000
COST220819P00545000
|
3 | 545.00 | 540.00 | 1.975 | -202.500 | 554.53 |
| 2022-08-10 | 2022-08-17 |
COST220826P00537500
COST220826P00540000
|
7 | 540.00 | 537.50 | 1.15 | 507.500 | 531.82 |
| 2022-08-17 | 2022-08-24 |
COST220902P00555000
COST220902P00557500
|
7 | 557.50 | 555.00 | 1.125 | -420.000 | 519.11 |
| 2022-08-24 | 2022-08-31 |
COST220909P00540000
COST220909P00542500
|
6 | 542.50 | 540.00 | 0.975 | -690.000 | 536.58 |
| 2022-08-31 | 2022-09-07 |
COST220916P00515000
COST220916P00520000
|
3 | 520.00 | 515.00 | 2.00 | 202.500 | 504.14 |
| 2022-09-07 | 2022-09-14 |
COST220923P00527500
COST220923P00530000
|
7 | 530.00 | 527.50 | 1.10 | -560.000 | 466.4 |
| 2022-09-14 | 2022-09-21 |
COST220930P00500000
COST220930P00505000
|
3 | 505.00 | 500.00 | 2.00 | -300.00 | 472.27 |
| 2022-09-21 | 2022-09-28 |
COST221007P00490000
COST221007P00495000
|
3 | 495.00 | 490.00 | 2.20 | -150.000 | 468.15 |
| 2022-09-28 | 2022-10-05 |
COST221014P00487500
COST221014P00490000
|
7 | 490.00 | 487.50 | 1.15 | -245.000 | 454.65 |
| 2022-10-05 | 2022-10-12 |
COST221021P00475000
COST221021P00480000
|
3 | 480.00 | 475.00 | 2.100 | -315.000 | 478.18 |
| 2022-10-12 | 2022-10-19 |
COST221028P00465000
COST221028P00467500
|
7 | 467.50 | 465.00 | 1.125 | 87.500 | 510.87 |
| 2022-10-19 | 2022-10-26 |
COST221104P00470000
COST221104P00472500
|
7 | 472.50 | 470.00 | 1.100 | 567.000 | 486.41 |
| 2022-10-26 | 2022-11-02 |
COST221111P00497500
COST221111P00500000
|
7 | 500.00 | 497.50 | 1.175 | -455.000 | 515.47 |
| 2022-11-02 | 2022-11-09 |
COST221118P00482500
COST221118P00485000
|
7 | 485.00 | 482.50 | 1.175 | 175.000 | 523.67 |
| 2022-11-09 | 2022-11-16 |
COST221125P00487500
COST221125P00490000
|
7 | 490.00 | 487.50 | 1.10 | 689.500 | 533.66 |
| 2022-11-16 | 2022-11-23 |
COST221202P00520000
COST221202P00525000
|
3 | 525.00 | 520.00 | 2.175 | 357.000 | 494.53 |
| 2022-11-25 | 2022-12-02 |
COST221209P00532500
COST221209P00535000
|
7 | 535.00 | 532.50 | 1.150 | -875.000 | 483.02 |
| 2022-12-02 | 2022-12-09 |
COST221216P00490000
COST221216P00495000
|
3 | 495.00 | 490.00 | 2.225 | -285.000 | 461.45 |
| 2022-12-09 | 2022-12-16 |
COST221223P00480000
COST221223P00482500
|
7 | 482.50 | 480.00 | 1.175 | -472.500 | 462.65 |
| 2022-12-16 | 2022-12-23 |
COST221230P00455000
COST221230P00460000
|
3 | 460.00 | 455.00 | 2.000 | 138.000 | 456.5 |
| 2022-12-23 | 2022-12-30 |
COST230106P00460000
COST230106P00462500
|
7 | 462.50 | 460.00 | 1.075 | -262.500 | 482.87 |
| 2022-12-30 | 2023-01-06 |
COST230113P00455000
COST230113P00457500
|
7 | 457.50 | 455.00 | 1.15 | 700.000 | 485.25 |
| 2023-01-06 | 2023-01-13 |
COST230120P00480000
COST230120P00482500
|
7 | 482.50 | 480.00 | 1.075 | 171.500 | 480.11 |
| 2023-01-17 | 2023-01-24 |
COST230203P00485000
COST230203P00487500
|
7 | 487.50 | 485.00 | 1.125 | 122.500 | 514.8 |
| 2023-01-24 | 2023-01-31 |
COST230210P00490000
COST230210P00492500
|
7 | 492.50 | 490.00 | 1.125 | 486.500 | 499.99 |
| 2023-01-31 | 2023-02-07 |
COST230217P00505000
COST230217P00510000
|
3 | 510.00 | 505.00 | 2.000 | 187.500 | 507.48 |
| 2023-02-07 | 2023-02-14 |
COST230224P00515000
COST230224P00517500
|
7 | 517.50 | 515.00 | 1.075 | -612.500 | 488.61 |
| 2023-02-14 | 2023-02-21 |
COST230303P00502500
COST230303P00505000
|
7 | 505.00 | 502.50 | 1.175 | -17.500 | 475.26 |
| 2023-02-21 | 2023-02-28 |
COST230310P00500000
COST230310P00502500
|
7 | 502.50 | 500.00 | 1.10 | -490.000 | 471.14 |
| 2023-02-28 | 2023-03-07 |
COST230317P00482500
COST230317P00485000
|
7 | 485.00 | 482.50 | 1.175 | 70.000 | 487.05 |
| 2023-03-07 | 2023-03-14 |
COST230324P00482500
COST230324P00485000
|
7 | 485.00 | 482.50 | 1.10 | -122.500 | 495.27 |
| 2023-03-14 | 2023-03-21 |
COST230331P00480000
COST230331P00482500
|
7 | 482.50 | 480.00 | 1.150 | 332.500 | 496.87 |
| 2023-03-21 | 2023-03-28 |
COST230406P00487500
COST230406P00490000
|
6 | 490.00 | 487.50 | 1.05 | -90.000 | 485.98 |
| 2023-03-28 | 2023-04-04 |
COST230414P00485000
COST230414P00487500
|
6 | 487.50 | 485.00 | 1.025 | 309.000 | 491.3 |
| 2023-04-04 | 2023-04-11 |
COST230421P00495000
COST230421P00497500
|
6 | 497.50 | 495.00 | 0.975 | 15.000 | 506.35 |
| 2023-04-11 | 2023-04-18 |
COST230428P00495000
COST230428P00500000
|
3 | 500.00 | 495.00 | 1.950 | -105.000 | 503.22 |
| 2023-04-18 | 2023-04-25 |
COST230505P00495000
COST230505P00497500
|
6 | 497.50 | 495.00 | 0.975 | 105.000 | 499.06 |
| 2023-04-25 | 2023-05-02 |
COST230512P00500000
COST230512P00502500
|
6 | 502.50 | 500.00 | 1.050 | -315.000 | 504.07 |
| 2023-05-02 | 2023-05-09 |
COST230519P00492500
COST230519P00495000
|
7 | 495.00 | 492.50 | 1.075 | 297.500 | 496.52 |
| 2023-05-09 | 2023-05-16 |
COST230526P00500000
COST230526P00502500
|
7 | 502.50 | 500.00 | 1.15 | -140.000 | 507.26 |
| 2023-05-16 | 2023-05-23 |
COST230602P00495000
COST230602P00497500
|
7 | 497.50 | 495.00 | 1.075 | -420.000 | 512.59 |
| 2023-05-23 | 2023-05-30 |
COST230609P00482500
COST230609P00485000
|
7 | 485.00 | 482.50 | 1.075 | 623.000 | 517.28 |
| 2023-05-30 | 2023-06-06 |
COST230616P00505000
COST230616P00507500
|
6 | 507.50 | 505.00 | 0.950 | 276.000 | 523.65 |
| 2023-06-06 | 2023-06-13 |
COST230623P00515000
COST230623P00517500
|
6 | 517.50 | 515.00 | 1.05 | 222.000 | 524.44 |
| 2023-06-13 | 2023-06-20 |
COST230630P00520000
COST230630P00522500
|
6 | 522.50 | 520.00 | 0.925 | -165.000 | 538.38 |
| 2023-06-20 | 2023-06-27 |
COST230707P00515000
COST230707P00520000
|
3 | 520.00 | 515.00 | 1.90 | 393.000 | 525.05 |
| 2023-06-27 | 2023-07-05 |
COST230714P00527500
COST230714P00530000
|
7 | 530.00 | 527.50 | 1.125 | 546.000 | 546.7 |
| 2023-07-05 | 2023-07-12 |
COST230721P00535000
COST230721P00540000
|
3 | 540.00 | 535.00 | 1.725 | -132.000 | 557.86 |
| 2023-07-12 | 2023-07-19 |
COST230728P00535000
COST230728P00537500
|
6 | 537.50 | 535.00 | 1.000 | 444.000 | 563.32 |
| 2023-07-19 | 2023-07-26 |
COST230804P00552500
COST230804P00555000
|
7 | 555.00 | 552.50 | 1.075 | 455.000 | 552.04 |
| 2023-07-26 | 2023-08-02 |
COST230811P00560000
COST230811P00565000
|
3 | 565.00 | 560.00 | 1.700 | -577.500 | 562.96 |
| 2023-08-02 | 2023-08-09 |
COST230818P00550000
COST230818P00552500
|
6 | 552.50 | 550.00 | 0.925 | 96.000 | 544.94 |
| 2023-08-09 | 2023-08-16 |
COST230825P00557500
COST230825P00560000
|
6 | 560.00 | 557.50 | 1.000 | 30.000 | 534.01 |
| 2023-08-16 | 2023-08-23 |
COST230901P00557500
COST230901P00560000
|
7 | 560.00 | 557.50 | 1.075 | -805.000 | 544.25 |
| 2023-08-23 | 2023-08-30 |
COST230908P00540000
COST230908P00542500
|
6 | 542.50 | 540.00 | 1.025 | 0.000 | 551.19 |
| 2023-08-30 | 2023-09-06 |
COST230915P00540000
COST230915P00542500
|
6 | 542.50 | 540.00 | 1.025 | 204.000 | 556.36 |
| 2023-09-06 | 2023-09-13 |
COST230922P00545000
COST230922P00547500
|
7 | 547.50 | 545.00 | 1.125 | 584.500 | 558.59 |
| 2023-09-13 | 2023-09-20 |
COST230929P00557500
COST230929P00560000
|
7 | 560.00 | 557.50 | 1.075 | 70.000 | 564.96 |
| 2023-09-20 | 2023-09-27 |
COST231006P00562500
COST231006P00565000
|
7 | 565.00 | 562.50 | 1.175 | 17.500 | 557.53 |
| 2023-09-27 | 2023-10-04 |
COST231013P00562500
COST231013P00565000
|
6 | 565.00 | 562.50 | 1.05 | 420.000 | 566.84 |
| 2023-10-04 | 2023-10-11 |
COST231020P00570000
COST231020P00572500
|
7 | 572.50 | 570.00 | 1.100 | -297.500 | 552.93 |
| 2023-10-11 | 2023-10-18 |
COST231027P00562500
COST231027P00565000
|
6 | 565.00 | 562.50 | 1.025 | 270.000 | 543.03 |
| 2023-10-18 | 2023-10-25 |
COST231103P00570000
COST231103P00575000
|
3 | 575.00 | 570.00 | 1.950 | -765.000 | 560.9 |
| 2023-10-25 | 2023-11-01 |
COST231110P00547500
COST231110P00550000
|
7 | 550.00 | 547.50 | 1.075 | 262.500 | 577.12 |
| 2023-11-01 | 2023-11-08 |
COST231117P00555000
COST231117P00557500
|
7 | 557.50 | 555.00 | 1.125 | 451.500 | 577.15 |
| 2023-11-08 | 2023-11-15 |
COST231124P00565000
COST231124P00567500
|
6 | 567.50 | 565.00 | 1.025 | 582.000 | 591.36 |
| 2023-11-15 | 2023-11-22 |
COST231201P00590000
COST231201P00595000
|
3 | 595.00 | 590.00 | 1.70 | -360.00 | 596.25 |
| 2023-11-22 | 2023-11-29 |
COST231208P00587500
COST231208P00590000
|
7 | 590.00 | 587.50 | 1.100 | -105.000 | 610.78 |
| 2023-11-29 | 2023-12-06 |
COST231215P00580000
COST231215P00585000
|
3 | 585.00 | 580.00 | 1.875 | 348.000 | 658.82 |
| 2023-12-06 | 2023-12-13 |
COST231222P00602500
COST231222P00605000
|
6 | 605.00 | 602.50 | 1.05 | 492.000 | 671.6 |
| 2023-12-13 | 2023-12-20 |
COST231229P00635000
COST231229P00640000
|
3 | 640.00 | 635.00 | 1.75 | 385.500 | 660.08 |
| 2023-12-20 | 2023-12-27 |
COST240105P00655000
COST240105P00660000
|
3 | 660.00 | 655.00 | 2.025 | -1197.00 | 656.01 |
| 2023-12-28 | 2024-01-04 |
COST240112P00660000
COST240112P00662500
|
6 | 662.50 | 660.00 | 1.025 | -900.000 | 683.24 |
| 2024-01-04 | 2024-01-11 |
COST240119P00645000
COST240119P00650000
|
3 | 650.00 | 645.00 | 2.15 | 603.000 | 694.97 |
| 2024-01-11 | 2024-01-18 |
COST240126P00672500
COST240126P00675000
|
7 | 675.00 | 672.50 | 1.150 | 507.500 | 686.88 |
| 2024-01-18 | 2024-01-25 |
COST240202P00680000
COST240202P00685000
|
3 | 685.00 | 680.00 | 2.075 | -217.500 | 709.48 |
| 2024-01-25 | 2024-02-01 |
COST240209P00677500
COST240209P00680000
|
7 | 680.00 | 677.50 | 1.100 | 644.000 | 723.4 |
| 2024-02-01 | 2024-02-08 |
COST240216P00700000
COST240216P00705000
|
3 | 705.00 | 700.00 | 2.175 | 496.500 | 723.99 |
| 2024-02-08 | 2024-02-15 |
COST240223P00722500
COST240223P00725000
|
7 | 725.00 | 722.50 | 1.10 | -35.000 | 737.93 |
| 2024-02-15 | 2024-02-22 |
COST240301P00722500
COST240301P00725000
|
7 | 725.00 | 722.50 | 1.125 | 336.000 | 749.44 |
| 2024-02-22 | 2024-02-29 |
COST240308P00732500
COST240308P00735000
|
7 | 735.00 | 732.50 | 1.125 | 35.000 | 725.56 |
| 2024-03-01 | 2024-03-08 |
COST240315P00745000
COST240315P00750000
|
3 | 750.00 | 745.00 | 2.400 | -67.500 | 725.63 |
| 2024-03-11 | 2024-03-18 |
COST240322P00710000
COST240322P00715000
|
3 | 715.00 | 710.00 | 2.25 | 549.000 | 734.8 |
| 2024-03-19 | 2024-03-26 |
COST240405P00730000
COST240405P00732500
|
7 | 732.50 | 730.00 | 1.125 | -577.500 | 713.72 |
| 2024-03-26 | 2024-04-02 |
COST240412P00730000
COST240412P00732500
|
7 | 732.50 | 730.00 | 1.175 | -595.000 | 731.31 |
| 2024-04-02 | 2024-04-09 |
COST240419P00705000
COST240419P00710000
|
3 | 710.00 | 705.00 | 1.975 | 225.000 | 709.51 |
| 2024-04-10 | 2024-04-17 |
COST240426P00715000
COST240426P00720000
|
3 | 720.00 | 715.00 | 1.850 | -210.000 | 729.18 |
| 2024-04-17 | 2024-04-24 |
COST240503P00715000
COST240503P00717500
|
7 | 717.50 | 715.00 | 1.200 | 245.000 | 743.9 |
| 2024-04-26 | 2024-05-03 |
COST240510P00727500
COST240510P00730000
|
7 | 730.00 | 727.50 | 1.100 | 420.000 | 787.19 |
| 2024-05-03 | 2024-05-10 |
COST240517P00740000
COST240517P00745000
|
3 | 745.00 | 740.00 | 2.150 | 621.000 | 795.81 |
| 2024-05-10 | 2024-05-17 |
COST240524P00780000
COST240524P00785000
|
3 | 785.00 | 780.00 | 2.025 | 169.500 | 809.73 |
| 2024-05-17 | 2024-05-24 |
COST240531P00790000
COST240531P00795000
|
3 | 795.00 | 790.00 | 1.825 | -7.500 | 809.89 |
| 2024-05-24 | 2024-05-31 |
COST240607P00810000
COST240607P00812500
|
7 | 812.50 | 810.00 | 1.15 | 350.00 | 845.58 |
| 2024-05-31 | 2024-06-07 |
COST240614P00807500
COST240614P00810000
|
7 | 810.00 | 807.50 | 1.075 | 672.000 | 855.67 |
| 2024-06-07 | 2024-06-14 |
COST240621P00840000
COST240621P00845000
|
3 | 845.00 | 840.00 | 2.10 | 315.000 | 848.31 |
| 2024-06-17 | 2024-06-24 |
COST240628P00860000
COST240628P00865000
|
3 | 865.00 | 860.00 | 1.750 | -900.000 | 849.99 |
| 2024-06-24 | 2024-07-01 |
COST240705P00842500
COST240705P00845000
|
6 | 845.00 | 842.50 | 0.975 | -15.000 | 885.67 |
| 2024-07-01 | 2024-07-08 |
COST240712P00842500
COST240712P00845000
|
6 | 845.00 | 842.50 | 1.05 | 582.00 | 842.9 |
| 2024-07-08 | 2024-07-15 |
COST240719P00875000
COST240719P00880000
|
3 | 880.00 | 875.00 | 2.075 | -570.000 | 838.13 |
| 2024-07-17 | 2024-07-24 |
COST240802P00845000
COST240802P00847500
|
7 | 847.50 | 845.00 | 1.15 | -542.500 | 822.08 |
| 2024-07-24 | 2024-07-31 |
COST240809P00825000
COST240809P00830000
|
3 | 830.00 | 825.00 | 2.175 | -165.000 | 854.93 |
| 2024-07-31 | 2024-08-07 |
COST240816P00815000
COST240816P00820000
|
3 | 820.00 | 815.00 | 2.125 | -180.000 | 870.59 |
| 2024-08-08 | 2024-08-15 |
COST240823P00837500
COST240823P00840000
|
6 | 840.00 | 837.50 | 1.050 | 519.000 | 879.21 |
| 2024-08-15 | 2024-08-22 |
COST240830P00872500
COST240830P00875000
|
7 | 875.00 | 872.50 | 1.075 | 35.000 | 892.38 |
| 2024-08-26 | 2024-09-03 |
COST240906P00885000
COST240906P00890000
|
3 | 890.00 | 885.00 | 2.175 | -352.500 | 876.68 |
| 2024-09-03 | 2024-09-10 |
COST240920P00875000
COST240920P00880000
|
3 | 880.00 | 875.00 | 1.700 | 67.500 | 906.98 |
| 2024-09-12 | 2024-09-19 |
COST240927P00910000
COST240927P00915000
|
3 | 915.00 | 910.00 | 2.175 | -75.000 | 885.62 |
| 2024-09-23 | 2024-09-30 |
COST241004P00910000
COST241004P00915000
|
3 | 915.00 | 910.00 | 2.225 | -457.500 | 883.11 |
| 2024-09-30 | 2024-10-07 |
COST241011P00880000
COST241011P00885000
|
3 | 885.00 | 880.00 | 2.075 | -330.000 | 889.03 |
| 2024-10-07 | 2024-10-14 |
COST241018P00872500
COST241018P00875000
|
6 | 875.00 | 872.50 | 1.025 | 417.000 | 889.56 |
| 2024-10-14 | 2024-10-21 |
COST241025P00887500
COST241025P00890000
|
6 | 890.00 | 887.50 | 0.975 | -165.000 | 891.22 |
| 2024-10-21 | 2024-10-28 |
COST241101P00885000
COST241101P00887500
|
7 | 887.50 | 885.00 | 1.200 | 122.500 | 877.31 |
| 2024-10-28 | 2024-11-04 |
COST241108P00890000
COST241108P00892500
|
7 | 892.50 | 890.00 | 1.225 | -157.500 | 943.8 |
| 2024-11-04 | 2024-11-11 |
COST241115P00885000
COST241115P00887500
|
7 | 887.50 | 885.00 | 1.150 | 756.000 | 907.07 |
| 2024-11-11 | 2024-11-18 |
COST241122P00925000
COST241122P00930000
|
3 | 930.00 | 925.00 | 2.100 | -322.500 | 964.01 |
| 2024-11-18 | 2024-11-25 |
COST241129P00915000
COST241129P00920000
|
3 | 920.00 | 915.00 | 2.225 | 649.500 | 971.88 |
| 2024-11-25 | 2024-12-02 |
COST241206P00955000
COST241206P00960000
|
3 | 960.00 | 955.00 | 2.15 | 231.00 | 992.61 |
| 2024-12-03 | 2024-12-10 |
COST241220P00980000
COST241220P00985000
|
3 | 985.00 | 980.00 | 2.325 | 37.500 | 954.07 |
| 2024-12-17 | 2024-12-24 |
COST250103P00975000
COST250103P00980000
|
3 | 980.00 | 975.00 | 2.05 | -600.000 | 916.58 |
| 2024-12-27 | 2025-01-03 |
COST250110P00935000
COST250110P00940000
|
3 | 940.00 | 935.00 | 2.150 | -592.500 | 936.94 |
| 2025-01-06 | 2025-01-13 |
COST250117P00915000
COST250117P00920000
|
3 | 920.00 | 915.00 | 2.050 | 82.500 | 943.19 |
| 2025-01-13 | 2025-01-21 |
COST250124P00920000
COST250124P00925000
|
3 | 925.00 | 920.00 | 2.225 | 558.000 | 939.68 |
| 2025-01-22 | 2025-01-29 |
COST250207P00940000
COST250207P00945000
|
3 | 945.00 | 940.00 | 2.175 | 285.000 | 1043.8101 |
| 2025-01-29 | 2025-02-05 |
COST250214P00960000
COST250214P00965000
|
3 | 965.00 | 960.00 | 2.250 | 643.500 | 1071.85 |
| 2025-02-06 | 2025-02-13 |
COST250221P01045000
COST250221P01050000
|
3 | 1050.00 | 1045.00 | 2.300 | 519.000 | 1035.03 |
| 2025-02-13 | 2025-02-20 |
COST250228P01075000
COST250228P01077500
|
6 | 1077.50 | 1075.00 | 1.050 | -1155.000 | 1048.61 |
| 2025-02-20 | 2025-02-27 |
COST250307P01030000
COST250307P01035000
|
3 | 1035.00 | 1030.00 | 2.275 | -285.000 | 964.31 |
| 2025-03-04 | 2025-03-11 |
COST250321P01035000
COST250321P01040000
|
3 | 1040.00 | 1035.00 | 2.225 | -810.000 | 909.26 |
| 2025-03-11 | 2025-03-18 |
COST250328P00925000
COST250328P00930000
|
3 | 930.00 | 925.00 | 1.80 | -547.500 | 929.66 |
| 2025-03-18 | 2025-03-25 |
COST250404P00895000
COST250404P00900000
|
3 | 900.00 | 895.00 | 2.000 | 382.500 | 916.48 |
| 2025-03-26 | 2025-04-02 |
COST250411P00927500
COST250411P00930000
|
6 | 930.00 | 927.50 | 1.05 | 405.000 | 963.41 |
| 2025-04-03 | 2025-04-10 |
COST250417P00965000
COST250417P00970000
|
3 | 970.00 | 965.00 | 2.225 | 0.000 | 994.5 |
| 2025-04-11 | 2025-04-21 |
COST250425P00962500
COST250425P00965000
|
6 | 965.00 | 962.50 | 1.050 | -225.000 | 977.16 |
| 2025-04-21 | 2025-04-28 |
COST250502P00957500
COST250502P00960000
|
7 | 960.00 | 957.50 | 1.150 | 455.000 | 1008.3 |
| 2025-04-30 | 2025-05-07 |
COST250516P00995000
COST250516P00997500
|
7 | 997.50 | 995.00 | 1.075 | 280.000 | 1025.83 |
| 2025-05-07 | 2025-05-15 |
COST250523P01005000
COST250523P01010000
|
3 | 1010.00 | 1005.00 | 1.875 | 60.000 | 1008.5 |
| 2025-05-15 | 2025-05-22 |
COST250530P01010000
COST250530P01012500
|
7 | 1012.50 | 1010.00 | 1.125 | 52.500 | 1040.1801 |
| 2025-05-28 | 2025-06-04 |
COST250613P01012500
COST250613P01015000
|
6 | 1015.00 | 1012.50 | 1.025 | 270.000 | 990.21 |
| 2025-06-04 | 2025-06-11 |
COST250620P01045000
COST250620P01050000
|
3 | 1050.00 | 1045.00 | 2.175 | -772.500 | 980.29 |
| 2025-06-11 | 2025-06-18 |
COST250627P00990000
COST250627P00995000
|
3 | 995.00 | 990.00 | 2.15 | -525.000 | 985.14 |
| 2025-06-20 | 2025-06-27 |
COST250703P00975000
COST250703P00980000
|
3 | 980.00 | 975.00 | 2.025 | 105.000 | 987.02 |
| 2025-06-27 | 2025-07-07 |
COST250711P00982500
COST250711P00985000
|
6 | 985.00 | 982.50 | 0.900 | -15.000 | 970.33 |
| 2025-07-07 | 2025-07-14 |
COST250718P00990000
COST250718P00992500
|
6 | 992.50 | 990.00 | 1.000 | -600.000 | 950.95 |
| 2025-07-16 | 2025-07-23 |
COST250801P00945000
COST250801P00950000
|
3 | 950.00 | 945.00 | 2.100 | -202.500 | 952.52 |
| 2025-07-23 | 2025-07-30 |
COST250808P00935000
COST250808P00940000
|
3 | 940.00 | 935.00 | 2.15 | -285.00 | 980.98 |
| 2025-07-30 | 2025-08-06 |
COST250815P00925000
COST250815P00930000
|
3 | 930.00 | 925.00 | 2.450 | 619.500 | 972.04 |
| 2025-08-06 | 2025-08-13 |
COST250822P00967500
COST250822P00970000
|
7 | 970.00 | 967.50 | 1.175 | 157.500 | 0 |
| 2025-08-13 | 2025-08-20 |
COST250829P00977500
COST250829P00980000
|
7 | 980.00 | 977.50 | 1.20 | 350.00 | 0 |