| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-01 | 2013-10-08 |
COST131025P00111000
COST131025P00112000
|
13 | 112.00 | 111.00 | 0.235 | -247.000 | 116.44 |
| 2013-10-08 | 2013-10-15 |
COST131101P00108000
COST131101P00109000
|
13 | 109.00 | 108.00 | 0.245 | 234.000 | 119.62 |
| 2013-10-29 | 2013-11-05 |
COST131122P00115000
COST131122P00116000
|
12 | 116.00 | 115.00 | 0.215 | 138.000 | 125.21 |
| 2013-11-19 | 2013-11-26 |
COST131213P00120000
COST131213P00121000
|
13 | 121.00 | 120.00 | 0.235 | 123.500 | 117.91 |
| 2013-12-03 | 2013-12-10 |
COST131227P00120000
COST131227P00121000
|
13 | 121.00 | 120.00 | 0.24 | -383.500 | 118.53 |
| 2013-12-10 | 2013-12-17 |
COST140103P00116000
COST140103P00117000
|
12 | 117.00 | 116.00 | 0.23 | -156.000 | 117.29 |
| 2014-01-08 | 2014-01-15 |
COST140131P00110000
COST140131P00111000
|
12 | 111.00 | 110.00 | 0.22 | 228.000 | 112.36 |
| 2014-01-22 | 2014-01-29 |
COST140214P00110000
COST140214P00111000
|
12 | 111.00 | 110.00 | 0.230 | -132.000 | 116.1 |
| 2014-02-04 | 2014-02-11 |
COST140228P00106000
COST140228P00107000
|
12 | 107.00 | 106.00 | 0.21 | 240.000 | 116.8 |
| 2014-02-11 | 2014-02-18 |
COST140307P00111000
COST140307P00112000
|
13 | 112.00 | 111.00 | 0.26 | 84.500 | 113.5 |
| 2014-02-18 | 2014-02-25 |
COST140314P00111000
COST140314P00112000
|
12 | 112.00 | 111.00 | 0.22 | 36.00 | 113.45 |
| 2014-03-11 | 2014-03-18 |
COST140404P00111000
COST140404P00112000
|
12 | 112.00 | 111.00 | 0.215 | -6.000 | 110.65 |
| 2014-04-21 | 2014-04-28 |
COST140509P00111000
COST140509P00112000
|
12 | 112.00 | 111.00 | 0.225 | 186.000 | 115.39 |
| 2014-04-29 | 2014-05-06 |
COST140523P00112000
COST140523P00113000
|
12 | 113.00 | 112.00 | 0.23 | -306.000 | 114.94 |
| 2014-05-06 | 2014-05-13 |
COST140530P00109000
COST140530P00110000
|
13 | 110.00 | 109.00 | 0.240 | 214.500 | 116.02 |
| 2014-05-16 | 2014-05-23 |
COST140606P00112000
COST140606P00113000
|
12 | 113.00 | 112.00 | 0.22 | -6.000 | 118.23 |
| 2014-07-08 | 2014-07-15 |
COST140801P00114000
COST140801P00115000
|
12 | 115.00 | 114.00 | 0.225 | 174.000 | 117.88 |
| 2014-07-17 | 2014-07-24 |
COST140808P00113000
COST140808P00114000
|
12 | 114.00 | 113.00 | 0.190 | 162.000 | 119.16 |
| 2014-08-01 | 2014-08-08 |
COST140822P00114000
COST140822P00115000
|
12 | 115.00 | 114.00 | 0.200 | 138.000 | 121.29 |
| 2014-08-15 | 2014-08-22 |
COST140905P00115000
COST140905P00116000
|
13 | 116.00 | 115.00 | 0.235 | 273.000 | 127.01 |
| 2014-09-05 | 2014-09-12 |
COST140926P00124000
COST140926P00125000
|
13 | 125.00 | 124.00 | 0.245 | -117.000 | 125.54 |
| 2014-09-24 | 2014-10-01 |
COST141018P00124000
COST141018P00125000
|
12 | 125.00 | 124.00 | 0.225 | -282.000 | 124.65 |
| 2014-10-01 | 2014-10-08 |
COST141024P00121000
COST141024P00122000
|
13 | 122.00 | 121.00 | 0.245 | 305.500 | 130.44 |
| 2014-10-13 | 2014-10-20 |
COST141031P00123000
COST141031P00124000
|
13 | 124.00 | 123.00 | 0.250 | 240.500 | 133.37 |
| 2014-10-21 | 2014-10-28 |
COST141114P00126000
COST141114P00127000
|
12 | 127.00 | 126.00 | 0.215 | 120.000 | 138.48 |
| 2014-11-07 | 2014-11-14 |
COST141128P00134000
COST141128P00135000
|
12 | 135.00 | 134.00 | 0.22 | 168.00 | 142.12 |
| 2014-11-18 | 2014-11-25 |
COST141212P00135000
COST141212P00136000
|
13 | 136.00 | 135.00 | 0.250 | 58.500 | 137.88 |
| 2014-12-02 | 2014-12-09 |
COST141220P00139000
COST141220P00140000
|
13 | 140.00 | 139.00 | 0.235 | 26.000 | 141.77 |
| 2014-12-11 | 2014-12-18 |
COST150102P00137000
COST150102P00138000
|
13 | 138.00 | 137.00 | 0.235 | 117.000 | 141.61 |
| 2014-12-18 | 2014-12-26 |
COST150109P00137000
COST150109P00138000
|
13 | 138.00 | 137.00 | 0.28 | 201.500 | 143.32 |
| 2015-01-09 | 2015-01-16 |
COST150130P00139000
COST150130P00140000
|
13 | 140.00 | 139.00 | 0.235 | -312.000 | 142.99 |
| 2015-01-20 | 2015-01-27 |
COST150213P00134000
COST150213P00135000
|
12 | 135.00 | 134.00 | 0.210 | 108.000 | 147.1 |
| 2015-01-28 | 2015-02-04 |
COST150220P00135000
COST150220P00136000
|
12 | 136.00 | 135.00 | 0.220 | 240.000 | 147.54 |
| 2015-02-06 | 2015-02-13 |
COST150227P00143000
COST150227P00144000
|
13 | 144.00 | 143.00 | 0.245 | 26.000 | 146.96 |
| 2015-02-13 | 2015-02-20 |
COST150306P00142000
COST150306P00143000
|
12 | 143.00 | 142.00 | 0.22 | 96.000 | 149.54 |
| 2015-02-20 | 2015-02-27 |
COST150313P00143000
COST150313P00144000
|
13 | 144.00 | 143.00 | 0.250 | 130.000 | 149.28 |
| 2015-02-27 | 2015-03-06 |
COST150320P00142000
COST150320P00143000
|
12 | 143.00 | 142.00 | 0.215 | 192.000 | 152.59 |
| 2015-03-09 | 2015-03-16 |
COST150327P00147000
COST150327P00148000
|
13 | 148.00 | 147.00 | 0.240 | -19.500 | 150.47 |
| 2015-03-17 | 2015-03-24 |
COST150410P00145000
COST150410P00146000
|
12 | 146.00 | 145.00 | 0.215 | 204.000 | 149.64 |
| 2015-03-25 | 2015-04-01 |
COST150417P00147000
COST150417P00148000
|
12 | 148.00 | 147.00 | 0.230 | -54.000 | 144.57 |
| 2015-04-02 | 2015-04-09 |
COST150424P00147000
COST150424P00148000
|
12 | 148.00 | 147.00 | 0.220 | -156.000 | 148.12 |
| 2015-04-14 | 2015-04-21 |
COST150508P00145000
COST150508P00146000
|
12 | 146.00 | 145.00 | 0.215 | -126.000 | 145.88 |
| 2015-04-21 | 2015-04-28 |
COST150515P00143000
COST150515P00144000
|
13 | 144.00 | 143.00 | 0.240 | -19.500 | 144.83 |
| 2015-04-28 | 2015-05-05 |
COST150522P00142000
COST150522P00143000
|
13 | 143.00 | 142.00 | 0.255 | -104.000 | 143.68 |
| 2015-05-05 | 2015-05-12 |
COST150529P00140000
COST150529P00141000
|
13 | 141.00 | 140.00 | 0.235 | 0.000 | 142.59 |
| 2015-05-12 | 2015-05-19 |
COST150605P00139000
COST150605P00140000
|
12 | 140.00 | 139.00 | 0.225 | 84.000 | 138.78 |
| 2015-05-19 | 2015-05-26 |
COST150612P00140000
COST150612P00141000
|
12 | 141.00 | 140.00 | 0.230 | -78.000 | 138.78 |
| 2015-05-26 | 2015-06-02 |
COST150619P00138000
COST150619P00139000
|
12 | 139.00 | 138.00 | 0.23 | -18.000 | 140.3 |
| 2015-06-03 | 2015-06-10 |
COST150626P00138000
COST150626P00139000
|
13 | 139.00 | 138.00 | 0.245 | -175.500 | 138.06 |
| 2015-06-10 | 2015-06-17 |
COST150702P00135000
COST150702P00136000
|
12 | 136.00 | 135.00 | 0.205 | 54.000 | 136.39 |
| 2015-06-17 | 2015-06-24 |
COST150710P00135000
COST150710P00136000
|
13 | 136.00 | 135.00 | 0.25 | 39.00 | 142.72 |
| 2015-06-24 | 2015-07-01 |
COST150717P00134000
COST150717P00135000
|
12 | 135.00 | 134.00 | 0.210 | -84.000 | 144.68 |
| 2015-07-01 | 2015-07-08 |
COST150724P00132000
COST150724P00133000
|
12 | 133.00 | 132.00 | 0.210 | 174.000 | 144.99 |
| 2015-07-09 | 2015-07-16 |
COST150731P00135000
COST150731P00136000
|
12 | 136.00 | 135.00 | 0.225 | 258.000 | 145.3 |
| 2015-07-17 | 2015-07-24 |
COST150807P00140000
COST150807P00141000
|
12 | 141.00 | 140.00 | 0.215 | 54.000 | 145.26 |
| 2015-07-24 | 2015-07-31 |
COST150814P00140000
COST150814P00141000
|
12 | 141.00 | 140.00 | 0.215 | 96.000 | 146.09 |
| 2015-08-07 | 2015-08-14 |
COST150828P00141000
COST150828P00142000
|
12 | 142.00 | 141.00 | 0.220 | 132.000 | 139.95 |
| 2015-08-14 | 2015-08-21 |
COST150904P00142000
COST150904P00143000
|
13 | 143.00 | 142.00 | 0.235 | -474.500 | 138.48 |
| 2015-08-26 | 2015-09-02 |
COST150918P00132000
COST150918P00133000
|
12 | 133.00 | 132.00 | 0.225 | 156.000 | 141.81 |
| 2015-09-02 | 2015-09-09 |
COST150925P00134000
COST150925P00135000
|
13 | 135.00 | 134.00 | 0.255 | 91.000 | 145.55 |
| 2015-09-15 | 2015-09-22 |
COST151009P00137000
COST151009P00138000
|
13 | 138.00 | 137.00 | 0.24 | 45.500 | 153.97 |
| 2015-09-24 | 2015-10-01 |
COST151016P00139000
COST151016P00140000
|
13 | 140.00 | 139.00 | 0.235 | 78.000 | 152.06 |
| 2015-10-01 | 2015-10-08 |
COST151023P00139000
COST151023P00140000
|
12 | 140.00 | 139.00 | 0.215 | 240.000 | 155.74 |
| 2015-10-08 | 2015-10-15 |
COST151030P00147000
COST151030P00148000
|
13 | 148.00 | 147.00 | 0.260 | 117.000 | 158.12 |
| 2015-10-15 | 2015-10-22 |
COST151106P00147000
COST151106P00148000
|
12 | 148.00 | 147.00 | 0.225 | 294.000 | 157.55 |
| 2015-10-22 | 2015-10-29 |
COST151113P00150000
COST151113P00152500
|
5 | 152.50 | 150.00 | 0.555 | 150.000 | 153.67 |
| 2015-11-12 | 2015-11-19 |
COST151204P00149000
COST151204P00150000
|
12 | 150.00 | 149.00 | 0.215 | 204.000 | 166.8 |
| 2016-01-07 | 2016-01-14 |
COST160129P00149000
COST160129P00150000
|
13 | 150.00 | 149.00 | 0.25 | 0.000 | 151.12 |
| 2016-01-14 | 2016-01-21 |
COST160205P00147000
COST160205P00148000
|
12 | 148.00 | 147.00 | 0.225 | -90.000 | 143.99 |
| 2016-01-22 | 2016-01-29 |
COST160212P00148000
COST160212P00149000
|
14 | 149.00 | 148.00 | 0.29 | -70.000 | 148.65 |
| 2016-01-29 | 2016-02-05 |
COST160219P00146000
COST160219P00147000
|
13 | 147.00 | 146.00 | 0.24 | -533.00 | 148.7 |
| 2016-02-08 | 2016-02-16 |
COST160226P00141000
COST160226P00142000
|
12 | 142.00 | 141.00 | 0.225 | 192.000 | 149.68 |
| 2016-02-16 | 2016-02-23 |
COST160311P00143000
COST160311P00144000
|
13 | 144.00 | 143.00 | 0.255 | 104.000 | 152.71 |
| 2016-02-23 | 2016-03-01 |
COST160318P00144000
COST160318P00145000
|
13 | 145.00 | 144.00 | 0.25 | 26.00 | 153.15 |
| 2016-03-01 | 2016-03-08 |
COST160324P00144000
COST160324P00145000
|
13 | 145.00 | 144.00 | 0.250 | 136.500 | 151.43 |
| 2016-03-08 | 2016-03-15 |
COST160401P00146000
COST160401P00147000
|
12 | 147.00 | 146.00 | 0.225 | 72.000 | 158.25 |
| 2016-03-15 | 2016-03-22 |
COST160408P00149000
COST160408P00150000
|
13 | 150.00 | 149.00 | 0.240 | 0.000 | 151.65 |
| 2016-03-29 | 2016-04-05 |
COST160422P00149000
COST160422P00150000
|
12 | 150.00 | 149.00 | 0.185 | -90.000 | 149.92 |
| 2016-04-05 | 2016-04-12 |
COST160429P00149000
COST160429P00150000
|
12 | 150.00 | 149.00 | 0.180 | -168.000 | 148.13 |
| 2016-04-12 | 2016-04-19 |
COST160506P00145000
COST160506P00146000
|
14 | 146.00 | 145.00 | 0.290 | 287.000 | 146.44 |
| 2016-04-22 | 2016-04-29 |
COST160513P00145000
COST160513P00146000
|
12 | 146.00 | 145.00 | 0.230 | -60.000 | 144.5 |
| 2016-04-29 | 2016-05-06 |
COST160520P00143000
COST160520P00144000
|
12 | 144.00 | 143.00 | 0.215 | -66.000 | 142.69 |
| 2016-05-06 | 2016-05-13 |
COST160527P00141000
COST160527P00142000
|
13 | 142.00 | 141.00 | 0.250 | -104.000 | 149.08 |
| 2016-05-13 | 2016-05-20 |
COST160603P00138000
COST160603P00139000
|
12 | 139.00 | 138.00 | 0.215 | -54.000 | 151.71 |
| 2016-05-20 | 2016-05-27 |
COST160610P00137000
COST160610P00138000
|
13 | 138.00 | 137.00 | 0.240 | 247.000 | 154.87 |
| 2016-06-01 | 2016-06-08 |
COST160624P00148000
COST160624P00149000
|
13 | 149.00 | 148.00 | 0.235 | 136.500 | 155.56 |
| 2016-06-08 | 2016-06-15 |
COST160701P00149000
COST160701P00150000
|
12 | 150.00 | 149.00 | 0.22 | 126.000 | 156.11 |
| 2016-06-15 | 2016-06-22 |
COST160708P00149000
COST160708P00150000
|
13 | 150.00 | 149.00 | 0.265 | 214.500 | 165.44 |
| 2016-09-09 | 2016-09-16 |
COST160930P00145000
COST160930P00146000
|
12 | 146.00 | 145.00 | 0.225 | 96.000 | 152.51 |
| 2016-09-16 | 2016-09-23 |
COST161007P00147000
COST161007P00148000
|
13 | 148.00 | 147.00 | 0.240 | -19.500 | 149.99 |
| 2016-09-23 | 2016-09-30 |
COST161014P00147000
COST161014P00148000
|
13 | 148.00 | 147.00 | 0.235 | 84.500 | 150.15 |
| 2016-09-30 | 2016-10-07 |
COST161021P00148000
COST161021P00149000
|
13 | 149.00 | 148.00 | 0.240 | -91.000 | 148.97 |
| 2016-10-12 | 2016-10-19 |
COST161104P00146000
COST161104P00147000
|
13 | 147.00 | 146.00 | 0.235 | -65.000 | 142.24 |
| 2016-10-25 | 2016-11-01 |
COST161118P00146000
COST161118P00147000
|
12 | 147.00 | 146.00 | 0.215 | -342.000 | 150.36 |
| 2016-11-01 | 2016-11-08 |
COST161125P00141000
COST161125P00142000
|
12 | 142.00 | 141.00 | 0.210 | 54.000 | 151.88 |
| 2016-11-08 | 2016-11-15 |
COST161202P00141000
COST161202P00142000
|
12 | 142.00 | 141.00 | 0.220 | 174.000 | 152.09 |
| 2016-11-15 | 2016-11-22 |
COST161209P00146000
COST161209P00147000
|
13 | 147.00 | 146.00 | 0.275 | 143.000 | 159.7 |
| 2016-11-22 | 2016-11-29 |
COST161216P00147000
COST161216P00148000
|
12 | 148.00 | 147.00 | 0.215 | -72.000 | 160.41 |
| 2016-11-29 | 2016-12-06 |
COST161223P00146000
COST161223P00147000
|
13 | 147.00 | 146.00 | 0.240 | -19.500 | 162.08 |
| 2016-12-06 | 2016-12-13 |
COST161230P00145000
COST161230P00146000
|
12 | 146.00 | 145.00 | 0.230 | 282.000 | 160.11 |
| 2017-03-01 | 2017-03-08 |
COST170324P00170000
COST170324P00172500
|
5 | 172.50 | 170.00 | 0.560 | -745.000 | 166.02 |
| 2017-04-05 | 2017-04-12 |
COST170428P00160000
COST170428P00162500
|
5 | 162.50 | 160.00 | 0.505 | 192.500 | 177.52 |
| 2017-05-11 | 2017-05-18 |
COST170602P00165000
COST170602P00165500
|
25 | 165.50 | 165.00 | 0.10 | -12.500 | 180.97 |
| 2017-05-18 | 2017-05-25 |
COST170609P00165000
COST170609P00165500
|
25 | 165.50 | 165.00 | 0.100 | 175.000 | 180.38 |
| 2017-05-25 | 2017-06-01 |
COST170616P00168000
COST170616P00170000
|
6 | 170.00 | 168.00 | 0.475 | 267.000 | 167.11 |
| 2017-06-01 | 2017-06-08 |
COST170623P00175000
COST170623P00175500
|
24 | 175.50 | 175.00 | 0.095 | 156.000 | 157.13 |
| 2017-06-16 | 2017-06-23 |
COST170707P00160000
COST170707P00162500
|
5 | 162.50 | 160.00 | 0.555 | -597.500 | 154.11 |
| 2017-06-28 | 2017-07-05 |
COST170721P00153000
COST170721P00155000
|
6 | 155.00 | 153.00 | 0.385 | -30.000 | 150.44 |
| 2017-07-10 | 2017-07-17 |
COST170728P00146000
COST170728P00147000
|
12 | 147.00 | 146.00 | 0.215 | 180.000 | 152.89 |
| 2017-07-18 | 2017-07-25 |
COST170811P00147000
COST170811P00148000
|
13 | 148.00 | 147.00 | 0.285 | 182.000 | 156.65 |
| 2017-07-25 | 2017-08-01 |
COST170818P00148000
COST170818P00149000
|
12 | 149.00 | 148.00 | 0.230 | 168.000 | 157.08 |
| 2017-08-01 | 2017-08-08 |
COST170825P00152500
COST170825P00155000
|
5 | 155.00 | 152.50 | 0.540 | 2.500 | 152.45 |
| 2017-08-24 | 2017-08-31 |
COST170915P00146000
COST170915P00147000
|
12 | 147.00 | 146.00 | 0.22 | 270.000 | 162.3 |
| 2017-09-06 | 2017-09-13 |
COST170929P00152500
COST170929P00155000
|
5 | 155.00 | 152.50 | 0.625 | 240.000 | 164.29 |
| 2017-09-27 | 2017-10-04 |
COST171020P00157500
COST171020P00158000
|
26 | 158.00 | 157.50 | 0.120 | -13.000 | 160.77 |
| 2017-10-05 | 2017-10-12 |
COST171027P00160000
COST171027P00162500
|
5 | 162.50 | 160.00 | 0.615 | -630.000 | 162.38 |
| 2017-10-12 | 2017-10-19 |
COST171103P00150000
COST171103P00152500
|
5 | 152.50 | 150.00 | 0.625 | 125.000 | 166.44 |
| 2017-10-26 | 2017-11-02 |
COST171117P00155000
COST171117P00157500
|
5 | 157.50 | 155.00 | 0.590 | 220.000 | 170.98 |
| 2017-11-07 | 2017-11-14 |
COST171201P00160000
COST171201P00162500
|
5 | 162.50 | 160.00 | 0.715 | 290.000 | 185.13 |
| 2017-11-28 | 2017-12-05 |
COST171222P00165000
COST171222P00167500
|
5 | 167.50 | 165.00 | 0.80 | 380.000 | 186.63 |
| 2017-12-05 | 2017-12-12 |
COST171229P00180000
COST171229P00182500
|
5 | 182.50 | 180.00 | 0.62 | 50.00 | 186.12 |
| 2017-12-12 | 2017-12-19 |
COST180105P00180000
COST180105P00182500
|
5 | 182.50 | 180.00 | 0.625 | 135.000 | 187.75 |
| 2018-01-17 | 2018-01-24 |
COST180209P00185000
COST180209P00187500
|
5 | 187.50 | 185.00 | 0.58 | 130.000 | 180.72 |
| 2018-01-30 | 2018-02-06 |
COST180223P00190000
COST180223P00192500
|
5 | 192.50 | 190.00 | 0.57 | -827.500 | 189.81 |
| 2018-02-06 | 2018-02-13 |
COST180302P00175000
COST180302P00177500
|
5 | 177.50 | 175.00 | 0.520 | 67.500 | 189.33 |
| 2018-02-13 | 2018-02-20 |
COST180309P00175000
COST180309P00177500
|
5 | 177.50 | 175.00 | 0.60 | 150.00 | 188.58 |
| 2018-02-20 | 2018-02-27 |
COST180316P00177500
COST180316P00180000
|
4 | 180.00 | 177.50 | 0.495 | 48.000 | 185.87 |
| 2018-02-27 | 2018-03-06 |
COST180323P00180000
COST180323P00182500
|
5 | 182.50 | 180.00 | 0.535 | 47.500 | 180.84 |
| 2018-03-06 | 2018-03-13 |
COST180329P00182500
COST180329P00185000
|
5 | 185.00 | 182.50 | 0.61 | -15.00 | 188.43 |
| 2018-05-08 | 2018-05-15 |
COST180601P00185000
COST180601P00187500
|
5 | 187.50 | 185.00 | 0.555 | 75.000 | 197.13 |
| 2018-05-22 | 2018-05-29 |
COST180615P00192500
COST180615P00193000
|
26 | 193.00 | 192.50 | 0.12 | -130.00 | 207.32 |
| 2018-05-29 | 2018-06-05 |
COST180622P00187500
COST180622P00190000
|
5 | 190.00 | 187.50 | 0.555 | 162.500 | 211.1 |
| 2018-06-26 | 2018-07-03 |
COST180720P00202500
COST180720P00205000
|
5 | 205.00 | 202.50 | 0.555 | -100.000 | 218.69 |
| 2018-07-17 | 2018-07-24 |
COST180810P00207500
COST180810P00210000
|
5 | 210.00 | 207.50 | 0.590 | 157.500 | 220.31 |
| 2018-07-25 | 2018-08-01 |
COST180817P00212500
COST180817P00215000
|
5 | 215.00 | 212.50 | 0.52 | -125.00 | 225.68 |
| 2018-09-11 | 2018-09-18 |
COST181005P00232500
COST181005P00235000
|
5 | 235.00 | 232.50 | 0.505 | -310.000 | 218.82 |
| 2018-09-18 | 2018-09-25 |
COST181012P00225000
COST181012P00227500
|
5 | 227.50 | 225.00 | 0.575 | -32.500 | 226.95 |
| 2018-09-26 | 2018-10-03 |
COST181019P00225000
COST181019P00227500
|
5 | 227.50 | 225.00 | 0.580 | -2.500 | 229.67 |
| 2018-10-04 | 2018-10-11 |
COST181026P00222500
COST181026P00225000
|
5 | 225.00 | 222.50 | 0.600 | -362.500 | 218.19 |
| 2018-10-11 | 2018-10-18 |
COST181102P00212500
COST181102P00215000
|
5 | 215.00 | 212.50 | 0.595 | 232.500 | 230.16 |
| 2018-10-23 | 2018-10-30 |
COST181116P00220000
COST181116P00222500
|
5 | 222.50 | 220.00 | 0.615 | -5.000 | 231.02 |
| 2018-10-30 | 2018-11-07 |
COST181123P00217500
COST181123P00220000
|
5 | 220.00 | 217.50 | 0.56 | 235.00 | 220.06 |
| 2018-11-21 | 2018-11-28 |
COST181214P00207500
COST181214P00210000
|
5 | 210.00 | 207.50 | 0.550 | 212.500 | 207.06 |
| 2018-11-28 | 2018-12-06 |
COST181221P00220000
COST181221P00222500
|
5 | 222.50 | 220.00 | 0.600 | 70.000 | 194.52 |
| 2018-12-07 | 2018-12-14 |
COST181228P00212500
COST181228P00215000
|
5 | 215.00 | 212.50 | 0.575 | -687.500 | 202.04 |
| 2018-12-18 | 2018-12-26 |
COST190111P00192500
COST190111P00195000
|
5 | 195.00 | 192.50 | 0.535 | -145.000 | 210.51 |
| 2018-12-27 | 2019-01-03 |
COST190118P00192500
COST190118P00193000
|
27 | 193.00 | 192.50 | 0.135 | 81.000 | 213.59 |
| 2019-01-04 | 2019-01-11 |
COST190125P00197500
COST190125P00200000
|
5 | 200.00 | 197.50 | 0.570 | 197.500 | 209.07 |
| 2019-01-11 | 2019-01-18 |
COST190201P00202500
COST190201P00205000
|
5 | 205.00 | 202.50 | 0.60 | 225.00 | 210.27 |
| 2019-01-22 | 2019-01-29 |
COST190215P00202500
COST190215P00205000
|
5 | 205.00 | 202.50 | 0.520 | -12.500 | 216.47 |
| 2019-01-29 | 2019-02-05 |
COST190222P00202500
COST190222P00205000
|
5 | 205.00 | 202.50 | 0.595 | 112.500 | 216.29 |
| 2019-02-12 | 2019-02-19 |
COST190308P00202500
COST190308P00205000
|
5 | 205.00 | 202.50 | 0.575 | 150.000 | 227.82 |
| 2019-02-19 | 2019-02-26 |
COST190315P00207500
COST190315P00210000
|
5 | 210.00 | 207.50 | 0.53 | 10.000 | 233.6 |
| 2019-02-26 | 2019-03-05 |
COST190322P00207500
COST190322P00210000
|
5 | 210.00 | 207.50 | 0.545 | 82.500 | 237.56 |
| 2019-03-06 | 2019-03-13 |
COST190329P00210000
COST190329P00212500
|
5 | 212.50 | 210.00 | 0.59 | 292.500 | 242.14 |
| 2019-03-19 | 2019-03-26 |
COST190412P00227500
COST190412P00230000
|
5 | 230.00 | 227.50 | 0.655 | 185.000 | 241.95 |
| 2019-03-29 | 2019-04-05 |
COST190418P00235000
COST190418P00237500
|
5 | 237.50 | 235.00 | 0.560 | 157.500 | 245.81 |
| 2019-04-09 | 2019-04-16 |
COST190503P00235000
COST190503P00237500
|
5 | 237.50 | 235.00 | 0.545 | 160.000 | 244.62 |
| 2019-04-16 | 2019-04-23 |
COST190510P00237500
COST190510P00240000
|
5 | 240.00 | 237.50 | 0.56 | 10.00 | 247.02 |
| 2019-04-23 | 2019-04-30 |
COST190517P00237500
COST190517P00240000
|
5 | 240.00 | 237.50 | 0.560 | 0.000 | 248.35 |
| 2019-04-30 | 2019-05-07 |
COST190524P00237500
COST190524P00240000
|
5 | 240.00 | 237.50 | 0.66 | -207.500 | 247.3 |
| 2019-05-07 | 2019-05-14 |
COST190531P00227500
COST190531P00230000
|
5 | 230.00 | 227.50 | 0.605 | 112.500 | 239.58 |
| 2019-05-14 | 2019-05-21 |
COST190607P00230000
COST190607P00232500
|
5 | 232.50 | 230.00 | 0.525 | 142.500 | 256.01 |
| 2019-05-21 | 2019-05-28 |
COST190614P00237500
COST190614P00240000
|
5 | 240.00 | 237.50 | 0.530 | -72.500 | 260.15 |
| 2019-05-28 | 2019-06-04 |
COST190621P00235000
COST190621P00237500
|
5 | 237.50 | 235.00 | 0.61 | 127.500 | 266.13 |
| 2019-06-04 | 2019-06-11 |
COST190628P00237500
COST190628P00240000
|
5 | 240.00 | 237.50 | 0.58 | 242.500 | 264.26 |
| 2019-07-16 | 2019-07-23 |
COST190809P00272500
COST190809P00275000
|
5 | 275.00 | 272.50 | 0.560 | -2.500 | 273.94 |
| 2019-07-30 | 2019-08-06 |
COST190823P00270000
COST190823P00272500
|
5 | 272.50 | 270.00 | 0.54 | -405.000 | 274.01 |
| 2019-08-06 | 2019-08-13 |
COST190830P00257500
COST190830P00260000
|
5 | 260.00 | 257.50 | 0.545 | 145.000 | 294.76 |
| 2019-08-14 | 2019-08-21 |
COST190906P00255000
COST190906P00257500
|
5 | 257.50 | 255.00 | 0.53 | 205.000 | 303.76 |
| 2019-08-22 | 2019-08-29 |
COST190913P00270000
COST190913P00272500
|
5 | 272.50 | 270.00 | 0.575 | 247.500 | 291.9 |
| 2019-08-29 | 2019-09-05 |
COST190920P00285000
COST190920P00287500
|
5 | 287.50 | 285.00 | 0.545 | 70.000 | 286.36 |
| 2019-09-05 | 2019-09-12 |
COST190927P00287500
COST190927P00290000
|
5 | 290.00 | 287.50 | 0.605 | -247.500 | 285.95 |
| 2019-09-12 | 2019-09-19 |
COST191004P00277500
COST191004P00280000
|
5 | 280.00 | 277.50 | 0.60 | -20.000 | 291.67 |
| 2019-09-19 | 2019-09-26 |
COST191011P00275000
COST191011P00277500
|
5 | 277.50 | 275.00 | 0.59 | 17.500 | 297.6 |
| 2019-09-26 | 2019-10-03 |
COST191018P00275000
COST191018P00277500
|
5 | 277.50 | 275.00 | 0.60 | 25.00 | 302.86 |
| 2019-10-03 | 2019-10-10 |
COST191025P00275000
COST191025P00277500
|
5 | 277.50 | 275.00 | 0.650 | 252.500 | 296.5 |
| 2019-10-11 | 2019-10-18 |
COST191101P00287500
COST191101P00290000
|
5 | 290.00 | 287.50 | 0.595 | 210.000 | 296.09 |
| 2019-10-22 | 2019-10-29 |
COST191115P00290000
COST191115P00292500
|
5 | 292.50 | 290.00 | 0.595 | -92.500 | 303.66 |
| 2019-10-29 | 2019-11-05 |
COST191122P00285000
COST191122P00287500
|
5 | 287.50 | 285.00 | 0.535 | 132.500 | 299.31 |
| 2019-11-05 | 2019-11-12 |
COST191129P00290000
COST191129P00292500
|
5 | 292.50 | 290.00 | 0.570 | 95.000 | 299.81 |
| 2019-11-15 | 2019-11-22 |
COST191206P00295000
COST191206P00297500
|
5 | 297.50 | 295.00 | 0.600 | -115.000 | 294.95 |
| 2019-11-22 | 2019-11-29 |
COST191213P00287500
COST191213P00290000
|
5 | 290.00 | 287.50 | 0.615 | 20.000 | 291.87 |
| 2019-11-29 | 2019-12-06 |
COST191220P00287500
COST191220P00290000
|
5 | 290.00 | 287.50 | 0.59 | -105.00 | 294.83 |
| 2019-12-06 | 2019-12-13 |
COST191227P00282500
COST191227P00285000
|
5 | 285.00 | 282.50 | 0.565 | 72.500 | 294.11 |
| 2019-12-13 | 2019-12-20 |
COST200103P00282500
COST200103P00285000
|
5 | 285.00 | 282.50 | 0.54 | 227.500 | 291.73 |
| 2019-12-20 | 2019-12-27 |
COST200110P00287500
COST200110P00290000
|
5 | 290.00 | 287.50 | 0.570 | -32.500 | 297.24 |
| 2019-12-30 | 2020-01-06 |
COST200117P00287500
COST200117P00290000
|
5 | 290.00 | 287.50 | 0.575 | -127.500 | 304.68 |
| 2020-01-07 | 2020-01-14 |
COST200131P00282500
COST200131P00285000
|
5 | 285.00 | 282.50 | 0.56 | 225.00 | 305.52 |
| 2020-01-15 | 2020-01-22 |
COST200207P00292500
COST200207P00295000
|
5 | 295.00 | 292.50 | 0.575 | 232.500 | 313.63 |
| 2020-01-22 | 2020-01-29 |
COST200214P00302500
COST200214P00305000
|
5 | 305.00 | 302.50 | 0.620 | -35.000 | 318.31 |
| 2020-01-29 | 2020-02-05 |
COST200221P00300000
COST200221P00302500
|
5 | 302.50 | 300.00 | 0.595 | 27.500 | 321.95 |
| 2020-02-11 | 2020-02-18 |
COST200306P00297500
COST200306P00300000
|
5 | 300.00 | 297.50 | 0.565 | 180.000 | 311.34 |
| 2020-02-18 | 2020-02-25 |
COST200313P00310000
COST200313P00312500
|
5 | 312.50 | 310.00 | 0.630 | -247.500 | 302.27 |
| 2020-02-27 | 2020-03-05 |
COST200320P00270000
COST200320P00275000
|
2 | 275.00 | 270.00 | 1.125 | 113.000 | 290.42 |
| 2020-03-06 | 2020-03-13 |
COST200327P00292500
COST200327P00295000
|
5 | 295.00 | 292.50 | 0.80 | -125.00 | 284.33 |
| 2020-03-16 | 2020-03-23 |
COST200403P00255000
COST200403P00260000
|
2 | 260.00 | 255.00 | 1.325 | 220.000 | 288.65 |
| 2020-03-24 | 2020-03-31 |
COST200417P00260000
COST200417P00265000
|
2 | 265.00 | 260.00 | 1.325 | 208.000 | 317.92 |
| 2020-04-01 | 2020-04-08 |
COST200424P00267500
COST200424P00270000
|
5 | 270.00 | 267.50 | 0.80 | 1047.500 | 310.55 |
| 2020-04-09 | 2020-04-16 |
COST200501P00285000
COST200501P00287500
|
5 | 287.50 | 285.00 | 0.825 | 365.000 | 301.92 |
| 2020-04-16 | 2020-04-23 |
COST200508P00305000
COST200508P00307500
|
5 | 307.50 | 305.00 | 0.695 | -302.500 | 305.94 |
| 2020-04-23 | 2020-04-30 |
COST200515P00285000
COST200515P00290000
|
2 | 290.00 | 285.00 | 1.050 | 80.000 | 299.21 |
| 2020-05-01 | 2020-05-08 |
COST200522P00287500
COST200522P00290000
|
5 | 290.00 | 287.50 | 0.575 | -27.500 | 302.43 |
| 2020-05-11 | 2020-05-18 |
COST200529P00295000
COST200529P00297500
|
5 | 297.50 | 295.00 | 0.625 | -212.500 | 308.47 |
| 2020-05-26 | 2020-06-02 |
COST200619P00290000
COST200619P00292500
|
5 | 292.50 | 290.00 | 0.65 | 215.000 | 299.9 |
| 2020-06-04 | 2020-06-11 |
COST200626P00300000
COST200626P00302500
|
6 | 302.50 | 300.00 | 0.915 | 9.000 | 296.56 |
| 2020-06-12 | 2020-06-19 |
COST200702P00287500
COST200702P00290000
|
5 | 290.00 | 287.50 | 0.785 | 215.000 | 305.74 |
| 2020-06-30 | 2020-07-07 |
COST200724P00290000
COST200724P00292500
|
5 | 292.50 | 290.00 | 0.83 | 210.00 | 325.78 |
| 2020-07-30 | 2020-08-06 |
COST200821P00312500
COST200821P00315000
|
5 | 315.00 | 312.50 | 0.740 | 310.000 | 344.61 |
| 2020-08-12 | 2020-08-19 |
COST200904P00325000
COST200904P00327500
|
6 | 327.50 | 325.00 | 0.875 | 327.000 | 346.57 |
| 2020-08-25 | 2020-09-01 |
COST200918P00332500
COST200918P00335000
|
5 | 335.00 | 332.50 | 0.795 | 140.000 | 335.96 |
| 2020-09-03 | 2020-09-10 |
COST200925P00327500
COST200925P00330000
|
5 | 330.00 | 327.50 | 0.775 | 650.000 | 342.58 |
| 2020-09-10 | 2020-09-17 |
COST201002P00322500
COST201002P00325000
|
6 | 325.00 | 322.50 | 0.875 | 198.000 | 355.01 |
| 2020-09-21 | 2020-09-28 |
COST201009P00322500
COST201009P00325000
|
5 | 325.00 | 322.50 | 0.76 | 382.500 | 369.46 |
| 2020-09-28 | 2020-10-05 |
COST201016P00337500
COST201016P00340000
|
5 | 340.00 | 337.50 | 0.620 | 215.000 | 381.54 |
| 2020-10-06 | 2020-10-13 |
COST201030P00342500
COST201030P00345000
|
5 | 345.00 | 342.50 | 0.755 | 302.500 | 357.62 |
| 2020-10-13 | 2020-10-20 |
COST201106P00365000
COST201106P00367500
|
5 | 367.50 | 365.00 | 0.600 | -137.500 | 385.66 |
| 2020-10-21 | 2020-10-28 |
COST201113P00360000
COST201113P00362500
|
6 | 362.50 | 360.00 | 0.850 | -45.000 | 378.84 |
| 2020-10-29 | 2020-11-05 |
COST201120P00345000
COST201120P00350000
|
2 | 350.00 | 345.00 | 1.225 | 217.000 | 381.12 |
| 2020-11-05 | 2020-11-12 |
COST201127P00370000
COST201127P00372500
|
5 | 372.50 | 370.00 | 0.740 | -80.000 | 388.39 |
| 2020-11-12 | 2020-11-19 |
COST201204P00362500
COST201204P00365000
|
6 | 365.00 | 362.50 | 0.920 | 339.000 | 373.43 |
| 2020-11-19 | 2020-11-27 |
COST201211P00367500
COST201211P00370000
|
5 | 370.00 | 367.50 | 0.725 | 162.500 | 375.1 |
| 2020-11-27 | 2020-12-04 |
COST201218P00372500
COST201218P00375000
|
5 | 375.00 | 372.50 | 0.60 | -350.00 | 367 |
| 2020-12-04 | 2020-12-11 |
COST201224P00360000
COST201224P00362500
|
6 | 362.50 | 360.00 | 0.875 | 189.000 | 364.58 |
| 2020-12-17 | 2020-12-24 |
COST210108P00357500
COST210108P00360000
|
5 | 360.00 | 357.50 | 0.655 | -52.500 | 369.94 |
| 2020-12-24 | 2020-12-31 |
COST210115P00352500
COST210115P00355000
|
5 | 355.00 | 352.50 | 0.590 | 215.000 | 362.16 |
| 2021-01-06 | 2021-01-13 |
COST210129P00357500
COST210129P00360000
|
5 | 360.00 | 357.50 | 0.575 | -52.500 | 352.43 |
| 2021-01-14 | 2021-01-21 |
COST210205P00350000
COST210205P00352500
|
5 | 352.50 | 350.00 | 0.675 | 135.000 | 355.17 |
| 2021-01-21 | 2021-01-28 |
COST210212P00350000
COST210212P00352500
|
5 | 352.50 | 350.00 | 0.64 | -367.500 | 352.75 |
| 2021-01-28 | 2021-02-04 |
COST210219P00342500
COST210219P00345000
|
5 | 345.00 | 342.50 | 0.60 | 220.00 | 354.77 |
| 2021-02-10 | 2021-02-17 |
COST210305P00342500
COST210305P00345000
|
5 | 345.00 | 342.50 | 0.820 | 90.000 | 317.32 |
| 2021-02-23 | 2021-03-02 |
COST210319P00325000
COST210319P00330000
|
2 | 330.00 | 325.00 | 1.200 | -270.000 | 328.91 |
| 2021-03-08 | 2021-03-15 |
COST210401P00295000
COST210401P00300000
|
2 | 300.00 | 295.00 | 1.245 | 237.000 | 354.94 |
| 2021-03-22 | 2021-03-29 |
COST210409P00325000
COST210409P00327500
|
5 | 327.50 | 325.00 | 0.61 | 322.500 | 363.21 |
| 2021-03-29 | 2021-04-05 |
COST210416P00345000
COST210416P00347500
|
5 | 347.50 | 345.00 | 0.605 | 170.000 | 370.72 |
| 2021-04-05 | 2021-04-12 |
COST210423P00350000
COST210423P00352500
|
5 | 352.50 | 350.00 | 0.72 | 252.500 | 373.28 |
| 2021-04-13 | 2021-04-20 |
COST210507P00352500
COST210507P00355000
|
5 | 355.00 | 352.50 | 0.775 | 310.000 | 384.32 |
| 2021-04-20 | 2021-04-27 |
COST210514P00360000
COST210514P00362500
|
5 | 362.50 | 360.00 | 0.645 | -50.000 | 384.42 |
| 2021-04-27 | 2021-05-04 |
COST210521P00357500
COST210521P00360000
|
5 | 360.00 | 357.50 | 0.620 | 170.000 | 380.72 |
| 2021-05-04 | 2021-05-11 |
COST210528P00360000
COST210528P00362500
|
5 | 362.50 | 360.00 | 0.785 | 232.500 | 378.27 |
| 2021-05-11 | 2021-05-18 |
COST210604P00362500
COST210604P00365000
|
5 | 365.00 | 362.50 | 0.550 | 35.000 | 387.52 |
| 2021-05-18 | 2021-05-25 |
COST210611P00367500
COST210611P00370000
|
5 | 370.00 | 367.50 | 0.575 | 375.000 | 381.83 |
| 2021-05-25 | 2021-06-01 |
COST210618P00372500
COST210618P00375000
|
5 | 375.00 | 372.50 | 0.575 | -125.000 | 380.88 |
| 2021-06-01 | 2021-06-08 |
COST210625P00365000
COST210625P00367500
|
5 | 367.50 | 365.00 | 0.715 | 355.000 | 394.51 |
| 2021-06-08 | 2021-06-15 |
COST210702P00367500
COST210702P00370000
|
5 | 370.00 | 367.50 | 0.555 | 30.000 | 398.94 |
| 2021-06-17 | 2021-06-24 |
COST210709P00372500
COST210709P00375000
|
5 | 375.00 | 372.50 | 0.75 | 297.500 | 412.37 |
| 2021-06-28 | 2021-07-06 |
COST210716P00385000
COST210716P00387500
|
5 | 387.50 | 385.00 | 0.52 | 135.00 | 410.37 |
| 2021-07-06 | 2021-07-13 |
COST210730P00387500
COST210730P00390000
|
5 | 390.00 | 387.50 | 0.62 | 202.500 | 429.72 |
| 2021-07-13 | 2021-07-20 |
COST210806P00395000
COST210806P00397500
|
5 | 397.50 | 395.00 | 0.64 | 265.000 | 439.63 |
| 2021-07-26 | 2021-08-02 |
COST210813P00412500
COST210813P00415000
|
5 | 415.00 | 412.50 | 0.625 | 207.500 | 447.82 |
| 2021-08-18 | 2021-08-25 |
COST210910P00430000
COST210910P00435000
|
2 | 435.00 | 430.00 | 1.21 | 140.000 | 465.16 |
| 2021-08-26 | 2021-09-02 |
COST210917P00437500
COST210917P00440000
|
5 | 440.00 | 437.50 | 0.595 | 232.500 | 459.51 |
| 2021-09-02 | 2021-09-09 |
COST210924P00440000
COST210924P00445000
|
2 | 445.00 | 440.00 | 1.115 | 118.000 | 467.75 |
| 2021-09-15 | 2021-09-22 |
COST211008P00440000
COST211008P00445000
|
2 | 445.00 | 440.00 | 1.025 | -30.000 | 451.85 |
| 2021-09-23 | 2021-09-30 |
COST211015P00435000
COST211015P00440000
|
2 | 440.00 | 435.00 | 1.150 | -6.000 | 452.39 |
| 2021-09-30 | 2021-10-07 |
COST211022P00430000
COST211022P00435000
|
2 | 435.00 | 430.00 | 1.215 | 139.000 | 481.99 |
| 2021-10-08 | 2021-10-15 |
COST211029P00435000
COST211029P00440000
|
2 | 440.00 | 435.00 | 1.11 | 106.00 | 491.54 |
| 2021-10-18 | 2021-10-25 |
COST211105P00450000
COST211105P00452500
|
5 | 452.50 | 450.00 | 0.625 | 287.500 | 513.12 |
| 2021-10-25 | 2021-11-01 |
COST211112P00475000
COST211112P00480000
|
2 | 480.00 | 475.00 | 1.160 | 66.000 | 517.17 |
| 2021-11-02 | 2021-11-09 |
COST211126P00480000
COST211126P00485000
|
2 | 485.00 | 480.00 | 1.175 | 64.000 | 546.13 |
| 2021-11-09 | 2021-11-16 |
COST211203P00490000
COST211203P00495000
|
2 | 495.00 | 490.00 | 1.175 | 182.000 | 528.93 |
| 2021-11-16 | 2021-11-23 |
COST211210P00505000
COST211210P00510000
|
2 | 510.00 | 505.00 | 1.150 | 142.000 | 558.82 |
| 2021-11-23 | 2021-11-30 |
COST211217P00520000
COST211217P00525000
|
2 | 525.00 | 520.00 | 1.175 | -30.000 | 547.61 |
| 2021-11-30 | 2021-12-07 |
COST211223P00510000
COST211223P00515000
|
2 | 515.00 | 510.00 | 1.05 | 45.000 | 550.37 |
| 2021-12-07 | 2021-12-14 |
COST211231P00515000
COST211231P00520000
|
2 | 520.00 | 515.00 | 1.100 | 61.000 | 567.7 |
| 2021-12-16 | 2021-12-23 |
COST220107P00530000
COST220107P00535000
|
2 | 535.00 | 530.00 | 1.125 | 6.000 | 536.18 |
| 2021-12-28 | 2022-01-04 |
COST220121P00545000
COST220121P00547500
|
5 | 547.50 | 545.00 | 0.600 | 82.500 | 481.61 |
| 2022-01-04 | 2022-01-11 |
COST220128P00540000
COST220128P00545000
|
2 | 545.00 | 540.00 | 1.050 | -545.000 | 492.43 |
| 2022-01-11 | 2022-01-18 |
COST220204P00500000
COST220204P00505000
|
2 | 505.00 | 500.00 | 1.450 | -545.000 | 519.77 |
| 2022-01-19 | 2022-01-26 |
COST220211P00465000
COST220211P00470000
|
2 | 470.00 | 465.00 | 1.175 | -195.000 | 509.67 |
| 2022-02-01 | 2022-02-08 |
COST220225P00485000
COST220225P00490000
|
2 | 490.00 | 485.00 | 1.15 | 146.000 | 517.49 |
| 2022-02-09 | 2022-02-16 |
COST220304P00505000
COST220304P00510000
|
2 | 510.00 | 505.00 | 1.325 | -115.000 | 525.5 |
| 2022-02-22 | 2022-03-01 |
COST220318P00470000
COST220318P00475000
|
2 | 475.00 | 470.00 | 1.125 | 85.000 | 561.35 |
| 2022-03-02 | 2022-03-09 |
COST220325P00500000
COST220325P00505000
|
2 | 505.00 | 500.00 | 1.375 | 45.000 | 555.71 |
| 2022-03-11 | 2022-03-18 |
COST220401P00500000
COST220401P00505000
|
2 | 505.00 | 500.00 | 1.150 | 209.000 | 575.57 |
| 2022-03-18 | 2022-03-25 |
COST220408P00540000
COST220408P00545000
|
2 | 545.00 | 540.00 | 1.150 | -15.000 | 600.04 |
| 2022-03-25 | 2022-04-01 |
COST220414P00537500
COST220414P00540000
|
5 | 540.00 | 537.50 | 0.650 | 270.000 | 590.39 |
| 2022-04-06 | 2022-04-13 |
COST220429P00560000
COST220429P00565000
|
2 | 565.00 | 560.00 | 1.225 | 114.000 | 531.72 |
| 2022-04-13 | 2022-04-20 |
COST220506P00565000
COST220506P00570000
|
2 | 570.00 | 565.00 | 1.050 | 103.000 | 503.36 |
| 2022-04-22 | 2022-04-29 |
COST220513P00545000
COST220513P00550000
|
2 | 550.00 | 545.00 | 1.275 | -320.000 | 497.27 |
| 2022-04-29 | 2022-05-06 |
COST220520P00505000
COST220520P00510000
|
2 | 510.00 | 505.00 | 1.225 | -310.000 | 416.43 |
| 2022-05-06 | 2022-05-13 |
COST220527P00475000
COST220527P00480000
|
2 | 480.00 | 475.00 | 1.225 | -25.000 | 470.76 |
| 2022-05-13 | 2022-05-20 |
COST220603P00470000
COST220603P00475000
|
2 | 475.00 | 470.00 | 1.25 | -630.000 | 476.25 |
| 2022-05-20 | 2022-05-27 |
COST220610P00385000
COST220610P00390000
|
2 | 390.00 | 385.00 | 1.475 | 290.000 | 463.31 |
| 2022-05-27 | 2022-06-03 |
COST220617P00445000
COST220617P00450000
|
2 | 450.00 | 445.00 | 1.15 | 75.000 | 446.69 |
| 2022-06-03 | 2022-06-10 |
COST220624P00450000
COST220624P00455000
|
2 | 455.00 | 450.00 | 1.225 | -30.000 | 484.37 |
| 2022-06-10 | 2022-06-17 |
COST220701P00435000
COST220701P00440000
|
2 | 440.00 | 435.00 | 1.075 | -120.000 | 485.76 |
| 2022-06-17 | 2022-06-24 |
COST220708P00420000
COST220708P00425000
|
2 | 425.00 | 420.00 | 1.125 | 201.000 | 501.54 |
| 2022-06-24 | 2022-07-01 |
COST220715P00465000
COST220715P00467500
|
5 | 467.50 | 465.00 | 0.650 | 62.500 | 522.95 |
| 2022-07-05 | 2022-07-12 |
COST220729P00460000
COST220729P00465000
|
2 | 465.00 | 460.00 | 1.125 | 75.000 | 541.3 |
| 2022-07-12 | 2022-07-19 |
COST220805P00465000
COST220805P00470000
|
2 | 470.00 | 465.00 | 1.20 | 182.00 | 540.67 |
| 2022-07-19 | 2022-07-26 |
COST220812P00495000
COST220812P00500000
|
2 | 500.00 | 495.00 | 1.175 | -75.000 | 537.21 |
| 2022-07-26 | 2022-08-02 |
COST220819P00485000
COST220819P00490000
|
2 | 490.00 | 485.00 | 1.125 | 179.000 | 554.53 |
| 2022-08-02 | 2022-08-09 |
COST220826P00520000
COST220826P00525000
|
2 | 525.00 | 520.00 | 1.20 | -45.000 | 531.82 |
| 2022-08-11 | 2022-08-18 |
COST220902P00510000
COST220902P00515000
|
2 | 515.00 | 510.00 | 1.15 | 196.00 | 519.11 |
| 2022-08-19 | 2022-08-26 |
COST220909P00535000
COST220909P00540000
|
2 | 540.00 | 535.00 | 1.150 | -300.000 | 536.58 |
| 2022-08-26 | 2022-09-02 |
COST220916P00510000
COST220916P00515000
|
2 | 515.00 | 510.00 | 1.150 | -135.000 | 504.14 |
| 2022-09-02 | 2022-09-09 |
COST220923P00490000
COST220923P00495000
|
2 | 495.00 | 490.00 | 1.150 | 139.000 | 466.4 |
| 2022-09-09 | 2022-09-16 |
COST220930P00510000
COST220930P00515000
|
2 | 515.00 | 510.00 | 1.175 | -325.000 | 472.27 |
| 2022-09-16 | 2022-09-23 |
COST221007P00475000
COST221007P00480000
|
2 | 480.00 | 475.00 | 1.15 | -385.000 | 468.15 |
| 2022-09-26 | 2022-10-03 |
COST221014P00455000
COST221014P00460000
|
2 | 460.00 | 455.00 | 1.15 | 25.000 | 454.65 |
| 2022-10-03 | 2022-10-10 |
COST221021P00455000
COST221021P00460000
|
2 | 460.00 | 455.00 | 1.200 | -85.000 | 478.18 |
| 2022-10-10 | 2022-10-17 |
COST221028P00440000
COST221028P00445000
|
2 | 445.00 | 440.00 | 1.125 | 38.000 | 510.87 |
| 2022-10-17 | 2022-10-24 |
COST221104P00440000
COST221104P00445000
|
2 | 445.00 | 440.00 | 1.175 | 196.000 | 486.41 |
| 2022-10-24 | 2022-10-31 |
COST221111P00475000
COST221111P00477500
|
5 | 477.50 | 475.00 | 0.65 | 117.500 | 515.47 |
| 2022-10-31 | 2022-11-07 |
COST221118P00482500
COST221118P00485000
|
5 | 485.00 | 482.50 | 0.60 | -200.000 | 523.67 |
| 2022-11-07 | 2022-11-14 |
COST221125P00470000
COST221125P00472500
|
5 | 472.50 | 470.00 | 0.60 | 217.500 | 533.66 |
| 2022-11-14 | 2022-11-21 |
COST221202P00485000
COST221202P00490000
|
2 | 490.00 | 485.00 | 1.05 | 153.000 | 494.53 |
| 2022-11-21 | 2022-11-28 |
COST221209P00502500
COST221209P00505000
|
5 | 505.00 | 502.50 | 0.65 | 112.500 | 483.02 |
| 2022-11-28 | 2022-12-05 |
COST221216P00510000
COST221216P00512500
|
5 | 512.50 | 510.00 | 0.625 | -625.000 | 461.45 |
| 2022-12-05 | 2022-12-12 |
COST221223P00465000
COST221223P00470000
|
2 | 470.00 | 465.00 | 1.350 | 89.000 | 462.65 |
| 2022-12-13 | 2022-12-20 |
COST230106P00465000
COST230106P00470000
|
2 | 470.00 | 465.00 | 1.050 | -415.000 | 482.87 |
| 2022-12-20 | 2022-12-27 |
COST230113P00435000
COST230113P00440000
|
2 | 440.00 | 435.00 | 1.075 | 32.000 | 485.25 |
| 2022-12-27 | 2023-01-03 |
COST230120P00435000
COST230120P00440000
|
2 | 440.00 | 435.00 | 1.05 | -30.00 | 480.11 |
| 2023-01-03 | 2023-01-10 |
COST230127P00430000
COST230127P00435000
|
2 | 435.00 | 430.00 | 1.15 | 203.000 | 503.29 |
| 2023-01-10 | 2023-01-17 |
COST230203P00460000
COST230203P00465000
|
2 | 465.00 | 460.00 | 1.225 | 97.000 | 514.8 |
| 2023-01-17 | 2023-01-24 |
COST230210P00465000
COST230210P00470000
|
2 | 470.00 | 465.00 | 1.125 | 81.000 | 499.99 |
| 2023-01-24 | 2023-01-31 |
COST230217P00475000
COST230217P00477500
|
5 | 477.50 | 475.00 | 0.700 | 230.000 | 507.48 |
| 2023-01-31 | 2023-02-07 |
COST230224P00490000
COST230224P00495000
|
2 | 495.00 | 490.00 | 1.150 | 86.000 | 488.61 |
| 2023-02-07 | 2023-02-14 |
COST230303P00495000
COST230303P00500000
|
2 | 500.00 | 495.00 | 1.250 | -110.000 | 475.26 |
| 2023-02-14 | 2023-02-21 |
COST230310P00480000
COST230310P00485000
|
2 | 485.00 | 480.00 | 1.175 | -5.000 | 471.14 |
| 2023-02-21 | 2023-02-28 |
COST230317P00480000
COST230317P00482500
|
5 | 482.50 | 480.00 | 0.625 | -175.000 | 487.05 |
| 2023-02-28 | 2023-03-07 |
COST230324P00460000
COST230324P00465000
|
2 | 465.00 | 460.00 | 1.100 | 63.000 | 495.27 |
| 2023-03-07 | 2023-03-14 |
COST230331P00465000
COST230331P00470000
|
2 | 470.00 | 465.00 | 1.150 | -15.000 | 496.87 |
| 2023-03-14 | 2023-03-21 |
COST230406P00460000
COST230406P00465000
|
2 | 465.00 | 460.00 | 1.100 | 124.000 | 485.98 |
| 2023-03-27 | 2023-04-03 |
COST230414P00477500
COST230414P00480000
|
5 | 480.00 | 477.50 | 0.575 | 127.500 | 491.3 |
| 2023-04-03 | 2023-04-10 |
COST230421P00482500
COST230421P00485000
|
5 | 485.00 | 482.50 | 0.55 | 25.00 | 506.35 |
| 2023-04-10 | 2023-04-17 |
COST230428P00475000
COST230428P00480000
|
2 | 480.00 | 475.00 | 1.045 | 93.000 | 503.22 |
| 2023-04-18 | 2023-04-25 |
COST230512P00480000
COST230512P00485000
|
2 | 485.00 | 480.00 | 1.150 | 60.000 | 504.07 |
| 2023-04-25 | 2023-05-02 |
COST230519P00487500
COST230519P00490000
|
5 | 490.00 | 487.50 | 0.650 | -87.500 | 496.52 |
| 2023-05-02 | 2023-05-09 |
COST230526P00475000
COST230526P00480000
|
2 | 480.00 | 475.00 | 1.20 | 87.000 | 507.26 |
| 2023-05-11 | 2023-05-18 |
COST230602P00480000
COST230602P00485000
|
2 | 485.00 | 480.00 | 1.150 | 15.000 | 512.59 |
| 2023-05-18 | 2023-05-25 |
COST230609P00480000
COST230609P00485000
|
2 | 485.00 | 480.00 | 1.175 | -165.000 | 517.28 |
| 2023-05-25 | 2023-06-01 |
COST230616P00465000
COST230616P00470000
|
2 | 470.00 | 465.00 | 1.175 | 204.000 | 523.65 |
| 2023-06-05 | 2023-06-12 |
COST230623P00505000
COST230623P00507500
|
5 | 507.50 | 505.00 | 0.560 | 127.500 | 524.44 |
| 2023-06-12 | 2023-06-20 |
COST230630P00507500
COST230630P00510000
|
5 | 510.00 | 507.50 | 0.620 | 110.000 | 538.38 |
| 2023-07-05 | 2023-07-12 |
COST230728P00525000
COST230728P00530000
|
2 | 530.00 | 525.00 | 1.10 | 14.000 | 563.32 |
| 2023-07-17 | 2023-07-24 |
COST230804P00540000
COST230804P00542500
|
5 | 542.50 | 540.00 | 0.65 | 227.500 | 552.04 |
| 2023-07-25 | 2023-08-01 |
COST230818P00550000
COST230818P00552500
|
5 | 552.50 | 550.00 | 0.55 | -162.500 | 544.94 |
| 2023-08-02 | 2023-08-09 |
COST230825P00535000
COST230825P00540000
|
2 | 540.00 | 535.00 | 1.150 | 103.000 | 534.01 |
| 2023-08-14 | 2023-08-21 |
COST230901P00547500
COST230901P00550000
|
5 | 550.00 | 547.50 | 0.60 | -425.000 | 544.25 |
| 2023-08-21 | 2023-08-28 |
COST230908P00527500
COST230908P00530000
|
5 | 530.00 | 527.50 | 0.550 | -32.500 | 551.19 |
| 2023-09-05 | 2023-09-12 |
COST230929P00525000
COST230929P00530000
|
2 | 530.00 | 525.00 | 1.10 | 120.000 | 564.96 |
| 2023-09-12 | 2023-09-19 |
COST231006P00540000
COST231006P00545000
|
2 | 545.00 | 540.00 | 1.20 | 65.000 | 557.53 |
| 2023-09-19 | 2023-09-26 |
COST231013P00545000
COST231013P00550000
|
2 | 550.00 | 545.00 | 1.300 | -90.000 | 566.84 |
| 2023-09-26 | 2023-10-03 |
COST231020P00535000
COST231020P00537500
|
5 | 537.50 | 535.00 | 0.625 | 195.000 | 552.93 |
| 2023-10-05 | 2023-10-12 |
COST231027P00550000
COST231027P00555000
|
2 | 555.00 | 550.00 | 1.125 | 5.000 | 543.03 |
| 2023-10-16 | 2023-10-23 |
COST231103P00555000
COST231103P00560000
|
2 | 560.00 | 555.00 | 1.125 | -340.000 | 560.9 |
| 2023-10-23 | 2023-10-30 |
COST231110P00535000
COST231110P00537500
|
5 | 537.50 | 535.00 | 0.750 | 177.500 | 577.12 |
| 2023-10-30 | 2023-11-06 |
COST231117P00537500
COST231117P00540000
|
5 | 540.00 | 537.50 | 0.55 | 220.00 | 577.15 |
| 2023-11-06 | 2023-11-13 |
COST231124P00557500
COST231124P00560000
|
5 | 560.00 | 557.50 | 0.575 | 197.500 | 591.36 |
| 2023-11-15 | 2023-11-22 |
COST231208P00580000
COST231208P00585000
|
2 | 585.00 | 580.00 | 1.100 | -85.000 | 610.78 |
| 2023-11-22 | 2023-11-29 |
COST231215P00572500
COST231215P00575000
|
5 | 575.00 | 572.50 | 0.600 | -37.500 | 658.82 |
| 2023-11-29 | 2023-12-06 |
COST231222P00565000
COST231222P00570000
|
2 | 570.00 | 565.00 | 1.175 | 165.000 | 671.6 |
| 2023-12-06 | 2023-12-13 |
COST231229P00585000
COST231229P00590000
|
2 | 590.00 | 585.00 | 1.075 | 190.000 | 660.08 |
| 2023-12-13 | 2023-12-20 |
COST240105P00620000
COST240105P00625000
|
2 | 625.00 | 620.00 | 1.075 | 158.000 | 656.01 |
| 2023-12-20 | 2023-12-27 |
COST240112P00640000
COST240112P00645000
|
2 | 645.00 | 640.00 | 1.150 | 0 | 683.24 |
| 2024-01-02 | 2024-01-09 |
COST240126P00630000
COST240126P00635000
|
2 | 635.00 | 630.00 | 1.35 | 237.000 | 686.88 |
| 2024-01-09 | 2024-01-16 |
COST240202P00650000
COST240202P00655000
|
2 | 655.00 | 650.00 | 1.175 | 143.000 | 709.48 |
| 2024-01-17 | 2024-01-24 |
COST240209P00665000
COST240209P00670000
|
2 | 670.00 | 665.00 | 1.175 | 56.000 | 723.4 |
| 2024-01-24 | 2024-01-31 |
COST240216P00670000
COST240216P00672500
|
5 | 672.50 | 670.00 | 0.600 | 105.000 | 723.99 |
| 2024-01-31 | 2024-02-07 |
COST240223P00675000
COST240223P00680000
|
2 | 680.00 | 675.00 | 1.225 | 197.000 | 737.93 |
| 2024-02-07 | 2024-02-14 |
COST240301P00700000
COST240301P00705000
|
2 | 705.00 | 700.00 | 1.175 | 135.000 | 749.44 |
| 2024-02-16 | 2024-02-23 |
COST240308P00695000
COST240308P00700000
|
2 | 700.00 | 695.00 | 1.50 | 194.00 | 725.56 |
| 2024-02-23 | 2024-03-01 |
COST240315P00715000
COST240315P00717500
|
5 | 717.50 | 715.00 | 0.65 | 50.000 | 725.63 |
| 2024-03-01 | 2024-03-08 |
COST240322P00720000
COST240322P00725000
|
2 | 725.00 | 720.00 | 1.60 | -95.000 | 734.8 |
| 2024-03-08 | 2024-03-15 |
COST240328P00700000
COST240328P00705000
|
2 | 705.00 | 700.00 | 1.225 | 112.000 | 732.63 |
| 2024-03-15 | 2024-03-22 |
COST240405P00705000
COST240405P00710000
|
2 | 710.00 | 705.00 | 1.175 | 149.000 | 713.72 |
| 2024-03-22 | 2024-04-01 |
COST240412P00715000
COST240412P00720000
|
2 | 720.00 | 715.00 | 1.125 | -160.000 | 731.31 |
| 2024-04-02 | 2024-04-09 |
COST240426P00690000
COST240426P00695000
|
2 | 695.00 | 690.00 | 1.200 | 95.000 | 729.18 |
| 2024-04-09 | 2024-04-16 |
COST240503P00695000
COST240503P00700000
|
2 | 700.00 | 695.00 | 1.250 | 10.000 | 743.9 |
| 2024-04-16 | 2024-04-23 |
COST240510P00690000
COST240510P00695000
|
2 | 695.00 | 690.00 | 1.175 | 54.000 | 787.19 |
| 2024-04-23 | 2024-04-30 |
COST240517P00700000
COST240517P00705000
|
2 | 705.00 | 700.00 | 1.175 | 5.000 | 795.81 |
| 2024-05-01 | 2024-05-08 |
COST240524P00700000
COST240524P00705000
|
3 | 705.00 | 700.00 | 1.750 | 486.000 | 809.73 |
| 2024-05-08 | 2024-05-15 |
COST240531P00735000
COST240531P00740000
|
2 | 740.00 | 735.00 | 1.375 | 157.000 | 809.89 |
| 2024-05-15 | 2024-05-22 |
COST240607P00755000
COST240607P00760000
|
2 | 760.00 | 755.00 | 1.45 | 150.00 | 845.58 |
| 2024-05-22 | 2024-05-29 |
COST240614P00770000
COST240614P00775000
|
2 | 775.00 | 770.00 | 1.350 | -5.000 | 855.67 |
| 2024-05-29 | 2024-06-05 |
COST240621P00777500
COST240621P00780000
|
5 | 780.00 | 777.50 | 0.75 | 410.00 | 848.31 |
| 2024-06-05 | 2024-06-12 |
COST240628P00810000
COST240628P00815000
|
2 | 815.00 | 810.00 | 1.50 | 224.00 | 849.99 |
| 2024-06-13 | 2024-06-20 |
COST240705P00825000
COST240705P00830000
|
2 | 830.00 | 825.00 | 1.25 | 121.000 | 885.67 |
| 2024-06-20 | 2024-06-27 |
COST240712P00840000
COST240712P00845000
|
2 | 845.00 | 840.00 | 1.550 | -35.000 | 842.9 |
| 2024-06-28 | 2024-07-05 |
COST240719P00830000
COST240719P00835000
|
2 | 835.00 | 830.00 | 1.325 | 228.000 | 838.13 |
| 2024-07-05 | 2024-07-12 |
COST240726P00865000
COST240726P00870000
|
2 | 870.00 | 865.00 | 1.65 | -415.000 | 817.6 |
| 2024-07-15 | 2024-07-22 |
COST240802P00825000
COST240802P00830000
|
2 | 830.00 | 825.00 | 1.375 | 55.000 | 822.08 |
| 2024-07-22 | 2024-07-29 |
COST240809P00820000
COST240809P00825000
|
2 | 825.00 | 820.00 | 1.275 | -300.000 | 854.93 |
| 2024-07-29 | 2024-08-05 |
COST240816P00790000
COST240816P00795000
|
2 | 795.00 | 790.00 | 1.15 | -190.000 | 870.59 |
| 2024-08-05 | 2024-08-12 |
COST240823P00765000
COST240823P00770000
|
2 | 770.00 | 765.00 | 1.275 | 238.000 | 879.21 |
| 2024-08-12 | 2024-08-19 |
COST240830P00837500
COST240830P00840000
|
5 | 840.00 | 837.50 | 0.675 | 225.000 | 892.38 |
| 2024-08-19 | 2024-08-26 |
COST240906P00852500
COST240906P00855000
|
5 | 855.00 | 852.50 | 0.625 | 212.500 | 876.68 |
| 2024-08-26 | 2024-09-03 |
COST240913P00872500
COST240913P00875000
|
5 | 875.00 | 872.50 | 0.725 | -100.000 | 916 |
| 2024-09-04 | 2024-09-11 |
COST240927P00855000
COST240927P00860000
|
3 | 860.00 | 855.00 | 1.700 | 202.500 | 885.62 |
| 2024-09-11 | 2024-09-18 |
COST241004P00865000
COST241004P00870000
|
2 | 870.00 | 865.00 | 1.375 | -20.000 | 883.11 |
| 2024-09-18 | 2024-09-25 |
COST241011P00855000
COST241011P00860000
|
2 | 860.00 | 855.00 | 1.30 | 90.00 | 889.03 |
| 2024-09-25 | 2024-10-02 |
COST241018P00870000
COST241018P00875000
|
2 | 875.00 | 870.00 | 1.20 | -160.00 | 889.56 |
| 2024-10-02 | 2024-10-09 |
COST241025P00850000
COST241025P00855000
|
2 | 855.00 | 850.00 | 1.20 | 181.000 | 891.22 |
| 2024-10-09 | 2024-10-16 |
COST241101P00880000
COST241101P00885000
|
2 | 885.00 | 880.00 | 1.20 | -205.000 | 877.31 |
| 2024-10-16 | 2024-10-23 |
COST241108P00855000
COST241108P00860000
|
2 | 860.00 | 855.00 | 1.625 | 155.000 | 943.8 |
| 2024-10-23 | 2024-10-30 |
COST241115P00872500
COST241115P00875000
|
5 | 875.00 | 872.50 | 0.700 | -187.500 | 907.07 |
| 2024-10-30 | 2024-11-06 |
COST241122P00850000
COST241122P00855000
|
2 | 855.00 | 850.00 | 1.375 | 160.000 | 964.01 |
| 2024-11-06 | 2024-11-13 |
COST241129P00870000
COST241129P00875000
|
2 | 875.00 | 870.00 | 1.175 | 192.000 | 971.88 |
| 2024-11-13 | 2024-11-20 |
COST241206P00905000
COST241206P00910000
|
2 | 910.00 | 905.00 | 1.25 | -35.000 | 992.61 |
| 2024-11-20 | 2024-11-27 |
COST241213P00890000
COST241213P00895000
|
2 | 895.00 | 890.00 | 1.300 | 186.000 | 989.35 |
| 2024-11-27 | 2024-12-04 |
COST241220P00925000
COST241220P00930000
|
2 | 930.00 | 925.00 | 1.325 | 135.000 | 954.07 |
| 2024-12-05 | 2024-12-12 |
COST241227P00950000
COST241227P00955000
|
3 | 955.00 | 950.00 | 1.750 | 135.000 | 939.7 |
| 2024-12-13 | 2024-12-20 |
COST250103P00960000
COST250103P00965000
|
3 | 965.00 | 960.00 | 1.70 | -442.500 | 916.58 |
| 2024-12-20 | 2024-12-27 |
COST250110P00925000
COST250110P00930000
|
2 | 930.00 | 925.00 | 1.125 | -150.000 | 936.94 |
| 2024-12-27 | 2025-01-03 |
COST250117P00915000
COST250117P00920000
|
2 | 920.00 | 915.00 | 1.225 | -225.000 | 943.19 |
| 2025-01-03 | 2025-01-10 |
COST250124P00890000
COST250124P00895000
|
2 | 895.00 | 890.00 | 1.20 | 143.000 | 939.68 |
| 2025-01-10 | 2025-01-17 |
COST250131P00910000
COST250131P00915000
|
2 | 915.00 | 910.00 | 1.375 | 145.000 | 979.88 |
| 2025-01-21 | 2025-01-28 |
COST250214P00920000
COST250214P00925000
|
2 | 925.00 | 920.00 | 1.225 | 70.000 | 1071.85 |
| 2025-01-28 | 2025-02-04 |
COST250221P00930000
COST250221P00935000
|
2 | 935.00 | 930.00 | 1.275 | 239.000 | 1035.03 |
| 2025-02-04 | 2025-02-11 |
COST250228P00990000
COST250228P00995000
|
2 | 995.00 | 990.00 | 1.400 | 221.000 | 1048.61 |
| 2025-02-11 | 2025-02-18 |
COST250307P01020000
COST250307P01025000
|
2 | 1025.00 | 1020.00 | 1.450 | 5.000 | 964.31 |
| 2025-02-18 | 2025-02-25 |
COST250314P01015000
COST250314P01020000
|
2 | 1020.00 | 1015.00 | 1.45 | 55.000 | 903.92 |
| 2025-02-25 | 2025-03-04 |
COST250321P01015000
COST250321P01020000
|
2 | 1020.00 | 1015.00 | 1.375 | -135.000 | 909.26 |
| 2025-03-04 | 2025-03-11 |
COST250328P00990000
COST250328P00995000
|
2 | 995.00 | 990.00 | 1.400 | -495.000 | 929.66 |
| 2025-03-11 | 2025-03-18 |
COST250404P00890000
COST250404P00895000
|
3 | 895.00 | 890.00 | 1.750 | -135.000 | 916.48 |
| 2025-03-18 | 2025-03-25 |
COST250411P00860000
COST250411P00865000
|
2 | 865.00 | 860.00 | 1.575 | 261.000 | 963.41 |
| 2025-03-25 | 2025-04-01 |
COST250417P00900000
COST250417P00905000
|
2 | 905.00 | 900.00 | 1.425 | 150.000 | 994.5 |
| 2025-04-01 | 2025-04-08 |
COST250425P00920000
COST250425P00925000
|
2 | 925.00 | 920.00 | 1.20 | -280.000 | 977.16 |
| 2025-04-08 | 2025-04-15 |
COST250502P00850000
COST250502P00855000
|
2 | 855.00 | 850.00 | 1.275 | 272.000 | 1008.3 |
| 2025-04-16 | 2025-04-23 |
COST250509P00925000
COST250509P00930000
|
2 | 930.00 | 925.00 | 1.175 | 65.000 | 1008.09 |
| 2025-04-24 | 2025-05-02 |
COST250516P00935000
COST250516P00940000
|
2 | 940.00 | 935.00 | 1.275 | 210.000 | 1025.83 |
| 2025-05-06 | 2025-05-13 |
COST250530P00965000
COST250530P00970000
|
2 | 970.00 | 965.00 | 1.575 | -35.000 | 1040.1801 |
| 2025-05-15 | 2025-05-22 |
COST250606P00970000
COST250606P00975000
|
2 | 975.00 | 970.00 | 1.35 | 65.000 | 1014.94 |
| 2025-05-28 | 2025-06-04 |
COST250620P00975000
COST250620P00980000
|
2 | 980.00 | 975.00 | 1.45 | 243.000 | 980.29 |
| 2025-06-06 | 2025-06-13 |
COST250627P00985000
COST250627P00990000
|
2 | 990.00 | 985.00 | 1.375 | -175.000 | 985.14 |
| 2025-06-17 | 2025-06-24 |
COST250711P00945000
COST250711P00950000
|
2 | 950.00 | 945.00 | 1.350 | 129.000 | 970.33 |
| 2025-06-24 | 2025-07-01 |
COST250718P00970000
COST250718P00975000
|
2 | 975.00 | 970.00 | 1.075 | -110.000 | 950.95 |
| 2025-07-01 | 2025-07-08 |
COST250725P00955000
COST250725P00960000
|
2 | 960.00 | 955.00 | 1.250 | 40.000 | 935.48 |
| 2025-07-11 | 2025-07-18 |
COST250801P00945000
COST250801P00950000
|
2 | 950.00 | 945.00 | 1.425 | -155.000 | 952.52 |
| 2025-07-18 | 2025-07-25 |
COST250808P00925000
COST250808P00930000
|
3 | 930.00 | 925.00 | 1.75 | -37.500 | 980.98 |
| 2025-07-25 | 2025-08-01 |
COST250815P00910000
COST250815P00915000
|
2 | 915.00 | 910.00 | 1.25 | 135.000 | 972.04 |
| 2025-08-01 | 2025-08-08 |
COST250822P00925000
COST250822P00930000
|
2 | 930.00 | 925.00 | 1.575 | 251.000 | 0 |
| 2025-08-08 | 2025-08-15 |
COST250829P00955000
COST250829P00960000
|
3 | 960.00 | 955.00 | 1.70 | 82.500 | 0 |