| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-04-07 |
COST080419P00062500
COST080419P00065000
|
6 | 65.00 | 62.50 | 0.90 | 255.000 | 69.43 |
| 2009-01-30 | 2009-02-06 |
COST090221P00042500
COST090221P00045000
|
6 | 45.00 | 42.50 | 0.90 | 60.00 | 42.76 |
| 2009-06-24 | 2009-07-01 |
COST090718P00042500
COST090718P00045000
|
6 | 45.00 | 42.50 | 0.875 | 240.000 | 47.48 |
| 2009-08-03 | 2009-08-10 |
COST090822P00047500
COST090822P00050000
|
6 | 50.00 | 47.50 | 0.875 | -105.000 | 48.56 |
| 2009-11-27 | 2009-12-04 |
COST091219P00057500
COST091219P00060000
|
6 | 60.00 | 57.50 | 0.85 | -135.000 | 58.43 |
| 2009-12-23 | 2009-12-30 |
COST100116P00057500
COST100116P00060000
|
5 | 60.00 | 57.50 | 0.725 | 25.000 | 58.79 |
| 2010-01-27 | 2010-02-03 |
COST100220P00055000
COST100220P00057500
|
5 | 57.50 | 55.00 | 0.825 | 175.000 | 61.14 |
| 2010-03-24 | 2010-03-31 |
COST100417P00057500
COST100417P00060000
|
5 | 60.00 | 57.50 | 0.700 | -12.500 | 59.19 |
| 2010-11-24 | 2010-12-01 |
COST101218P00065000
COST101218P00067500
|
5 | 67.50 | 65.00 | 0.825 | 102.500 | 71.84 |
| 2011-02-23 | 2011-03-02 |
COST110319P00070000
COST110319P00072500
|
5 | 72.50 | 70.00 | 0.785 | -120.000 | 70.66 |
| 2011-05-03 | 2011-05-10 |
COST110521P00077500
COST110521P00080000
|
5 | 80.00 | 77.50 | 0.765 | 262.500 | 83.4 |
| 2011-08-01 | 2011-08-08 |
COST110820P00075000
COST110820P00077500
|
6 | 77.50 | 75.00 | 0.840 | -726.000 | 74.36 |
| 2011-08-24 | 2011-08-31 |
COST110917P00075000
COST110917P00077500
|
6 | 77.50 | 75.00 | 0.875 | 144.000 | 84.24 |
| 2011-09-28 | 2011-10-05 |
COST111022P00080000
COST111022P00082500
|
5 | 82.50 | 80.00 | 0.795 | -270.000 | 85.3 |
| 2011-10-27 | 2011-11-03 |
COST111119P00082500
COST111119P00085000
|
6 | 85.00 | 82.50 | 0.835 | -69.000 | 81.72 |
| 2011-11-23 | 2011-11-30 |
COST111217P00077500
COST111217P00080000
|
5 | 80.00 | 77.50 | 0.785 | 295.000 | 82.57 |
| 2012-02-27 | 2012-03-05 |
COST120317P00082500
COST120317P00085000
|
6 | 85.00 | 82.50 | 0.85 | 429.000 | 90.44 |
| 2012-05-23 | 2012-05-30 |
COST120616P00080000
COST120616P00082500
|
5 | 82.50 | 80.00 | 0.76 | 257.500 | 91.44 |
| 2012-09-27 | 2012-10-04 |
COST121020P00097500
COST121020P00100000
|
5 | 100.00 | 97.50 | 0.81 | 115.00 | 94.78 |
| 2012-10-24 | 2012-10-31 |
COST121117P00092500
COST121117P00095000
|
5 | 95.00 | 92.50 | 0.795 | 267.500 | 95.69 |
| 2013-02-25 | 2013-03-04 |
COST130316P00097500
COST130316P00100000
|
6 | 100.00 | 97.50 | 0.875 | 363.000 | 101.75 |
| 2013-06-28 | 2013-07-05 |
COST130720P00108000
COST130720P00110000
|
7 | 110.00 | 108.00 | 0.645 | 178.500 | 118.07 |
| 2013-10-02 | 2013-10-09 |
COST131025P00113000
COST131025P00114000
|
15 | 114.00 | 113.00 | 0.37 | -7.500 | 116.44 |
| 2013-10-09 | 2013-10-16 |
COST131101P00113000
COST131101P00114000
|
16 | 114.00 | 113.00 | 0.385 | 424.000 | 119.62 |
| 2013-10-16 | 2013-10-23 |
COST131108P00116000
COST131108P00117000
|
16 | 117.00 | 116.00 | 0.390 | -8.000 | 122.78 |
| 2013-10-29 | 2013-11-05 |
COST131122P00117000
COST131122P00118000
|
16 | 118.00 | 117.00 | 0.375 | 240.000 | 125.21 |
| 2013-11-05 | 2013-11-12 |
COST131129P00119000
COST131129P00120000
|
17 | 120.00 | 119.00 | 0.425 | 399.500 | 125.43 |
| 2013-11-12 | 2013-11-19 |
COST131206P00121000
COST131206P00122000
|
16 | 122.00 | 121.00 | 0.41 | 256.00 | 122.06 |
| 2013-11-19 | 2013-11-26 |
COST131213P00122000
COST131213P00123000
|
16 | 123.00 | 122.00 | 0.380 | 208.000 | 117.91 |
| 2013-12-03 | 2013-12-10 |
COST131227P00122000
COST131227P00123000
|
16 | 123.00 | 122.00 | 0.385 | -488.000 | 118.53 |
| 2013-12-10 | 2013-12-17 |
COST140103P00119000
COST140103P00120000
|
17 | 120.00 | 119.00 | 0.435 | -425.000 | 117.29 |
| 2013-12-17 | 2013-12-24 |
COST140110P00116000
COST140110P00117000
|
16 | 117.00 | 116.00 | 0.380 | 232.000 | 117.85 |
| 2013-12-31 | 2014-01-07 |
COST140124P00118000
COST140124P00119000
|
16 | 119.00 | 118.00 | 0.41 | -504.000 | 112.13 |
| 2014-01-07 | 2014-01-14 |
COST140131P00114000
COST140131P00115000
|
15 | 115.00 | 114.00 | 0.340 | 52.500 | 112.36 |
| 2014-01-14 | 2014-01-21 |
COST140207P00115000
COST140207P00116000
|
16 | 116.00 | 115.00 | 0.41 | -248.000 | 114.04 |
| 2014-01-21 | 2014-01-28 |
COST140214P00114000
COST140214P00115000
|
18 | 115.00 | 114.00 | 0.470 | -63.000 | 116.1 |
| 2014-02-04 | 2014-02-11 |
COST140228P00110000
COST140228P00111000
|
19 | 111.00 | 110.00 | 0.48 | 655.500 | 116.8 |
| 2014-02-11 | 2014-02-18 |
COST140307P00114000
COST140307P00115000
|
18 | 115.00 | 114.00 | 0.460 | 90.000 | 113.5 |
| 2014-02-18 | 2014-02-25 |
COST140314P00114000
COST140314P00115000
|
17 | 115.00 | 114.00 | 0.425 | 51.000 | 113.45 |
| 2014-03-04 | 2014-03-11 |
COST140328P00115000
COST140328P00116000
|
16 | 116.00 | 115.00 | 0.395 | -288.000 | 111.66 |
| 2014-03-11 | 2014-03-18 |
COST140404P00113000
COST140404P00114000
|
15 | 114.00 | 113.00 | 0.365 | -97.500 | 110.65 |
| 2014-03-18 | 2014-03-25 |
COST140411P00112000
COST140411P00113000
|
15 | 113.00 | 112.00 | 0.345 | 60.000 | 112.08 |
| 2014-04-01 | 2014-04-08 |
COST140425P00110000
COST140425P00111000
|
14 | 111.00 | 110.00 | 0.33 | 105.000 | 115.01 |
| 2014-04-08 | 2014-04-15 |
COST140502P00111000
COST140502P00112000
|
15 | 112.00 | 111.00 | 0.365 | -60.000 | 115.15 |
| 2014-04-15 | 2014-04-22 |
COST140509P00111000
COST140509P00112000
|
17 | 112.00 | 111.00 | 0.43 | 306.000 | 115.39 |
| 2014-04-29 | 2014-05-06 |
COST140523P00114000
COST140523P00115000
|
16 | 115.00 | 114.00 | 0.40 | -496.00 | 114.94 |
| 2014-05-06 | 2014-05-13 |
COST140530P00111000
COST140530P00112000
|
16 | 112.00 | 111.00 | 0.380 | 416.000 | 116.02 |
| 2014-05-13 | 2014-05-20 |
COST140606P00115000
COST140606P00116000
|
17 | 116.00 | 115.00 | 0.430 | -127.500 | 118.23 |
| 2014-05-20 | 2014-05-27 |
COST140613P00114000
COST140613P00115000
|
17 | 115.00 | 114.00 | 0.42 | -204.000 | 115.3 |
| 2014-06-03 | 2014-06-10 |
COST140627P00114000
COST140627P00115000
|
15 | 115.00 | 114.00 | 0.350 | 270.000 | 115.49 |
| 2014-06-10 | 2014-06-17 |
COST140703P00116000
COST140703P00117000
|
16 | 117.00 | 116.00 | 0.41 | -352.000 | 116.35 |
| 2014-06-17 | 2014-06-24 |
COST140711P00114000
COST140711P00115000
|
16 | 115.00 | 114.00 | 0.39 | 208.00 | 118.01 |
| 2014-07-01 | 2014-07-08 |
COST140725P00114000
COST140725P00115000
|
16 | 115.00 | 114.00 | 0.390 | 360.000 | 117.55 |
| 2014-07-08 | 2014-07-15 |
COST140801P00116000
COST140801P00117000
|
16 | 117.00 | 116.00 | 0.405 | 176.000 | 117.88 |
| 2014-07-15 | 2014-07-22 |
COST140808P00116000
COST140808P00117000
|
15 | 117.00 | 116.00 | 0.345 | 22.500 | 119.16 |
| 2014-07-23 | 2014-07-30 |
COST140816P00116000
COST140816P00117000
|
14 | 117.00 | 116.00 | 0.315 | 70.000 | 118.57 |
| 2014-07-30 | 2014-08-06 |
COST140822P00117000
COST140822P00118000
|
16 | 118.00 | 117.00 | 0.395 | 256.000 | 121.29 |
| 2014-08-06 | 2014-08-13 |
COST140829P00118000
COST140829P00119000
|
15 | 119.00 | 118.00 | 0.34 | -157.500 | 121.08 |
| 2014-08-13 | 2014-08-20 |
COST140905P00117000
COST140905P00118000
|
15 | 118.00 | 117.00 | 0.37 | 367.500 | 127.01 |
| 2014-08-21 | 2014-08-28 |
COST140912P00120000
COST140912P00121000
|
14 | 121.00 | 120.00 | 0.320 | -98.000 | 125.37 |
| 2014-08-28 | 2014-09-04 |
COST140920P00120000
COST140920P00121000
|
16 | 121.00 | 120.00 | 0.400 | 568.000 | 126.5 |
| 2014-09-04 | 2014-09-11 |
COST140926P00124000
COST140926P00125000
|
17 | 125.00 | 124.00 | 0.425 | 221.000 | 125.54 |
| 2014-09-11 | 2014-09-18 |
COST141003P00124000
COST141003P00125000
|
14 | 125.00 | 124.00 | 0.295 | 133.000 | 127.09 |
| 2014-09-18 | 2014-09-25 |
COST141010P00125000
COST141010P00126000
|
14 | 126.00 | 125.00 | 0.320 | -189.000 | 128.9 |
| 2014-09-25 | 2014-10-02 |
COST141018P00124000
COST141018P00125000
|
15 | 125.00 | 124.00 | 0.37 | 60.000 | 124.65 |
| 2014-10-02 | 2014-10-09 |
COST141024P00124000
COST141024P00125000
|
15 | 125.00 | 124.00 | 0.35 | 270.000 | 130.44 |
| 2014-10-09 | 2014-10-16 |
COST141031P00127000
COST141031P00128000
|
16 | 128.00 | 127.00 | 0.385 | -664.000 | 133.37 |
| 2014-10-16 | 2014-10-23 |
COST141107P00122000
COST141107P00123000
|
17 | 123.00 | 122.00 | 0.425 | 688.500 | 137.71 |
| 2014-10-23 | 2014-10-30 |
COST141114P00129000
COST141114P00130000
|
17 | 130.00 | 129.00 | 0.425 | 442.000 | 138.48 |
| 2014-10-30 | 2014-11-06 |
COST141122P00132000
COST141122P00133000
|
17 | 133.00 | 132.00 | 0.44 | 569.500 | 139.72 |
| 2014-11-06 | 2014-11-13 |
COST141128P00136000
COST141128P00137000
|
16 | 137.00 | 136.00 | 0.410 | 280.000 | 142.12 |
| 2014-11-13 | 2014-11-20 |
COST141205P00137000
COST141205P00138000
|
16 | 138.00 | 137.00 | 0.385 | 160.000 | 143.25 |
| 2014-11-20 | 2014-11-28 |
COST141212P00138000
COST141212P00139000
|
16 | 139.00 | 138.00 | 0.400 | 256.000 | 137.88 |
| 2014-11-28 | 2014-12-05 |
COST141220P00141000
COST141220P00142000
|
17 | 142.00 | 141.00 | 0.43 | 178.500 | 141.77 |
| 2014-12-05 | 2014-12-12 |
COST141226P00142000
COST141226P00143000
|
18 | 143.00 | 142.00 | 0.470 | 216.000 | 143.44 |
| 2014-12-12 | 2014-12-19 |
COST150102P00137000
COST150102P00138000
|
19 | 138.00 | 137.00 | 0.495 | 864.500 | 141.61 |
| 2014-12-19 | 2014-12-26 |
COST150109P00140000
COST150109P00141000
|
15 | 141.00 | 140.00 | 0.355 | 247.500 | 143.32 |
| 2014-12-26 | 2015-01-02 |
COST150117P00142000
COST150117P00143000
|
15 | 143.00 | 142.00 | 0.370 | -247.500 | 139.72 |
| 2015-01-05 | 2015-01-12 |
COST150123P00139000
COST150123P00140000
|
17 | 140.00 | 139.00 | 0.42 | 280.500 | 142.05 |
| 2015-01-12 | 2015-01-20 |
COST150130P00141000
COST150130P00142000
|
16 | 142.00 | 141.00 | 0.405 | -616.000 | 142.99 |
| 2015-01-20 | 2015-01-27 |
COST150213P00138000
COST150213P00139000
|
16 | 139.00 | 138.00 | 0.40 | 192.00 | 147.1 |
| 2015-01-27 | 2015-02-03 |
COST150220P00140000
COST150220P00141000
|
17 | 141.00 | 140.00 | 0.44 | 646.00 | 147.54 |
| 2015-02-03 | 2015-02-10 |
COST150227P00150000
COST150227P00152500
|
6 | 152.50 | 150.00 | 0.845 | -813.000 | 146.96 |
| 2015-02-12 | 2015-02-19 |
COST150306P00147000
COST150306P00147500
|
31 | 147.50 | 147.00 | 0.185 | -682.000 | 149.54 |
| 2015-02-19 | 2015-02-26 |
COST150313P00145000
COST150313P00146000
|
17 | 146.00 | 145.00 | 0.430 | 161.500 | 149.28 |
| 2015-02-26 | 2015-03-05 |
COST150320P00145000
COST150320P00146000
|
15 | 146.00 | 145.00 | 0.365 | 382.500 | 152.59 |
| 2015-03-05 | 2015-03-12 |
COST150327P00149000
COST150327P00150000
|
16 | 150.00 | 149.00 | 0.400 | -96.000 | 150.47 |
| 2015-03-12 | 2015-03-19 |
COST150402P00148000
COST150402P00149000
|
16 | 149.00 | 148.00 | 0.410 | 312.000 | 151.63 |
| 2015-03-19 | 2015-03-26 |
COST150410P00149000
COST150410P00150000
|
14 | 150.00 | 149.00 | 0.325 | -210.000 | 149.64 |
| 2015-03-26 | 2015-04-02 |
COST150417P00149000
COST150417P00150000
|
17 | 150.00 | 149.00 | 0.425 | 221.000 | 144.57 |
| 2015-04-02 | 2015-04-09 |
COST150424P00149000
COST150424P00150000
|
14 | 150.00 | 149.00 | 0.31 | -322.00 | 148.12 |
| 2015-04-09 | 2015-04-16 |
COST150501P00147000
COST150501P00148000
|
15 | 148.00 | 147.00 | 0.360 | -240.000 | 145.39 |
| 2015-04-16 | 2015-04-23 |
COST150508P00146000
COST150508P00147000
|
16 | 147.00 | 146.00 | 0.410 | -24.000 | 145.88 |
| 2015-04-23 | 2015-04-30 |
COST150515P00146000
COST150515P00147000
|
17 | 147.00 | 146.00 | 0.440 | -697.000 | 144.83 |
| 2015-04-30 | 2015-05-07 |
COST150522P00142000
COST150522P00143000
|
17 | 143.00 | 142.00 | 0.440 | 195.500 | 143.68 |
| 2015-05-07 | 2015-05-14 |
COST150529P00143000
COST150529P00144000
|
15 | 144.00 | 143.00 | 0.365 | -360.000 | 142.59 |
| 2015-05-14 | 2015-05-21 |
COST150605P00141000
COST150605P00142000
|
16 | 142.00 | 141.00 | 0.400 | 136.000 | 138.78 |
| 2015-05-21 | 2015-05-28 |
COST150612P00143000
COST150612P00144000
|
17 | 144.00 | 143.00 | 0.435 | 76.500 | 138.78 |
| 2015-05-28 | 2015-06-04 |
COST150619P00143000
COST150619P00144000
|
18 | 144.00 | 143.00 | 0.445 | -567.000 | 140.3 |
| 2015-06-04 | 2015-06-11 |
COST150626P00139000
COST150626P00140000
|
15 | 140.00 | 139.00 | 0.365 | -277.500 | 138.06 |
| 2015-06-11 | 2015-06-18 |
COST150702P00138000
COST150702P00139000
|
16 | 139.00 | 138.00 | 0.41 | 192.000 | 136.39 |
| 2015-06-18 | 2015-06-25 |
COST150710P00139000
COST150710P00140000
|
16 | 140.00 | 139.00 | 0.38 | -520.000 | 142.72 |
| 2015-06-25 | 2015-07-02 |
COST150717P00136000
COST150717P00137000
|
16 | 137.00 | 136.00 | 0.380 | -128.000 | 144.68 |
| 2015-07-02 | 2015-07-09 |
COST150724P00135000
COST150724P00136000
|
16 | 136.00 | 135.00 | 0.385 | 296.000 | 144.99 |
| 2015-07-09 | 2015-07-16 |
COST150731P00138000
COST150731P00139000
|
16 | 139.00 | 138.00 | 0.380 | 544.000 | 145.3 |
| 2015-07-16 | 2015-07-23 |
COST150807P00143000
COST150807P00144000
|
18 | 144.00 | 143.00 | 0.455 | 252.000 | 145.26 |
| 2015-07-23 | 2015-07-30 |
COST150814P00144000
COST150814P00145000
|
16 | 145.00 | 144.00 | 0.400 | -160.000 | 146.09 |
| 2015-07-30 | 2015-08-06 |
COST150821P00144000
COST150821P00145000
|
17 | 145.00 | 144.00 | 0.42 | 170.00 | 138.99 |
| 2015-08-06 | 2015-08-13 |
COST150828P00145000
COST150828P00146000
|
16 | 146.00 | 145.00 | 0.405 | -120.000 | 139.95 |
| 2015-08-13 | 2015-08-20 |
COST150904P00144000
COST150904P00145000
|
16 | 145.00 | 144.00 | 0.41 | -176.00 | 138.48 |
| 2015-08-20 | 2015-08-27 |
COST150911P00142000
COST150911P00143000
|
16 | 143.00 | 142.00 | 0.375 | -280.000 | 141.05 |
| 2015-08-27 | 2015-09-03 |
COST150918P00139000
COST150918P00140000
|
17 | 140.00 | 139.00 | 0.435 | 102.000 | 141.81 |
| 2015-09-03 | 2015-09-10 |
COST150925P00139000
COST150925P00140000
|
16 | 140.00 | 139.00 | 0.38 | -72.000 | 145.55 |
| 2015-09-10 | 2015-09-17 |
COST151002P00139000
COST151002P00140000
|
17 | 140.00 | 139.00 | 0.435 | 331.500 | 145.86 |
| 2015-09-17 | 2015-09-24 |
COST151009P00142000
COST151009P00143000
|
16 | 143.00 | 142.00 | 0.38 | 96.000 | 153.97 |
| 2015-09-24 | 2015-10-01 |
COST151016P00144000
COST151016P00145000
|
17 | 145.00 | 144.00 | 0.44 | -51.000 | 152.06 |
| 2015-10-01 | 2015-10-08 |
COST151023P00143000
COST151023P00144000
|
17 | 144.00 | 143.00 | 0.425 | 527.000 | 155.74 |
| 2015-10-08 | 2015-10-15 |
COST151030P00149000
COST151030P00150000
|
15 | 150.00 | 149.00 | 0.35 | 105.000 | 158.12 |
| 2015-10-15 | 2015-10-22 |
COST151106P00149000
COST151106P00150000
|
14 | 150.00 | 149.00 | 0.330 | 490.000 | 157.55 |
| 2015-10-22 | 2015-10-29 |
COST151113P00155000
COST151113P00157500
|
5 | 157.50 | 155.00 | 0.825 | -35.000 | 153.67 |
| 2015-10-29 | 2015-11-05 |
COST151120P00155000
COST151120P00157500
|
6 | 157.50 | 155.00 | 0.885 | -183.000 | 163.1 |
| 2015-11-05 | 2015-11-12 |
COST151127P00152500
COST151127P00155000
|
5 | 155.00 | 152.50 | 0.790 | 45.000 | 163.58 |
| 2015-11-12 | 2015-11-19 |
COST151204P00152500
COST151204P00155000
|
5 | 155.00 | 152.50 | 0.805 | 332.500 | 166.8 |
| 2015-11-19 | 2015-11-27 |
COST151211P00160000
COST151211P00162500
|
6 | 162.50 | 160.00 | 0.915 | 48.000 | 160.02 |
| 2015-11-27 | 2015-12-04 |
COST151218P00160000
COST151218P00162500
|
6 | 162.50 | 160.00 | 0.88 | 225.000 | 157.7 |
| 2015-12-04 | 2015-12-11 |
COST151224P00162500
COST151224P00165000
|
5 | 165.00 | 162.50 | 0.775 | -487.500 | 161.75 |
| 2015-12-11 | 2015-12-18 |
COST151231P00157500
COST151231P00160000
|
6 | 160.00 | 157.50 | 0.97 | -204.000 | 161.5 |
| 2015-12-18 | 2015-12-28 |
COST160108P00155000
COST160108P00157500
|
6 | 157.50 | 155.00 | 0.920 | 324.000 | 152.11 |
| 2015-12-28 | 2016-01-04 |
COST160115P00157500
COST160115P00160000
|
5 | 160.00 | 157.50 | 0.745 | -147.500 | 150.39 |
| 2016-01-05 | 2016-01-12 |
COST160129P00157500
COST160129P00160000
|
6 | 160.00 | 157.50 | 0.975 | -585.000 | 151.12 |
| 2016-01-12 | 2016-01-19 |
COST160205P00152500
COST160205P00155000
|
6 | 155.00 | 152.50 | 0.91 | -549.000 | 143.99 |
| 2016-01-19 | 2016-01-26 |
COST160212P00149000
COST160212P00150000
|
16 | 150.00 | 149.00 | 0.405 | -192.000 | 148.65 |
| 2016-01-26 | 2016-02-02 |
COST160219P00147000
COST160219P00148000
|
17 | 148.00 | 147.00 | 0.435 | 17.000 | 148.7 |
| 2016-02-02 | 2016-02-09 |
COST160226P00147000
COST160226P00148000
|
17 | 148.00 | 147.00 | 0.435 | -17.000 | 149.68 |
| 2016-02-09 | 2016-02-16 |
COST160304P00147000
COST160304P00148000
|
17 | 148.00 | 147.00 | 0.425 | 110.500 | 150.9 |
| 2016-02-16 | 2016-02-23 |
COST160311P00148000
COST160311P00149000
|
15 | 149.00 | 148.00 | 0.35 | -60.00 | 152.71 |
| 2016-02-23 | 2016-03-01 |
COST160318P00149000
COST160318P00150000
|
16 | 150.00 | 149.00 | 0.385 | -40.000 | 153.15 |
| 2016-03-01 | 2016-03-08 |
COST160324P00149000
COST160324P00150000
|
17 | 150.00 | 149.00 | 0.425 | 102.000 | 151.43 |
| 2016-03-08 | 2016-03-15 |
COST160401P00149000
COST160401P00150000
|
14 | 150.00 | 149.00 | 0.315 | 189.000 | 158.25 |
| 2016-03-15 | 2016-03-22 |
COST160408P00150000
COST160408P00152500
|
5 | 152.50 | 150.00 | 0.730 | -105.000 | 151.65 |
| 2016-03-22 | 2016-03-29 |
COST160415P00149000
COST160415P00150000
|
13 | 150.00 | 149.00 | 0.275 | 188.500 | 153.17 |
| 2016-03-29 | 2016-04-05 |
COST160422P00152500
COST160422P00155000
|
6 | 155.00 | 152.50 | 0.86 | 54.000 | 149.92 |
| 2016-04-05 | 2016-04-12 |
COST160429P00152500
COST160429P00155000
|
5 | 155.00 | 152.50 | 0.80 | -512.500 | 148.13 |
| 2016-04-13 | 2016-04-20 |
COST160506P00149000
COST160506P00150000
|
15 | 150.00 | 149.00 | 0.335 | 120.000 | 146.44 |
| 2016-04-20 | 2016-04-27 |
COST160513P00150000
COST160513P00152500
|
6 | 152.50 | 150.00 | 0.900 | -66.000 | 144.5 |
| 2016-04-27 | 2016-05-04 |
COST160520P00149000
COST160520P00150000
|
14 | 150.00 | 149.00 | 0.295 | -35.000 | 142.69 |
| 2016-05-04 | 2016-05-11 |
COST160527P00149000
COST160527P00150000
|
15 | 150.00 | 149.00 | 0.335 | -397.500 | 149.08 |
| 2016-05-11 | 2016-05-18 |
COST160603P00146000
COST160603P00147000
|
17 | 147.00 | 146.00 | 0.420 | -518.500 | 151.71 |
| 2016-05-18 | 2016-05-25 |
COST160610P00140000
COST160610P00141000
|
16 | 141.00 | 140.00 | 0.40 | 456.000 | 154.87 |
| 2016-05-26 | 2016-06-02 |
COST160617P00148000
COST160617P00149000
|
16 | 149.00 | 148.00 | 0.385 | 240.000 | 155.89 |
| 2016-06-06 | 2016-06-13 |
COST160624P00149000
COST160624P00150000
|
13 | 150.00 | 149.00 | 0.270 | 208.000 | 155.56 |
| 2016-06-13 | 2016-06-20 |
COST160701P00152500
COST160701P00155000
|
6 | 155.00 | 152.50 | 0.885 | 171.000 | 156.11 |
| 2016-06-22 | 2016-06-29 |
COST160715P00155000
COST160715P00157500
|
5 | 157.50 | 155.00 | 0.82 | -75.000 | 166.41 |
| 2016-07-01 | 2016-07-08 |
COST160722P00152500
COST160722P00155000
|
5 | 155.00 | 152.50 | 0.755 | 387.500 | 167.47 |
| 2016-07-08 | 2016-07-15 |
COST160729P00162500
COST160729P00165000
|
6 | 165.00 | 162.50 | 0.860 | 162.000 | 167.22 |
| 2016-07-18 | 2016-07-25 |
COST160805P00165000
COST160805P00167500
|
6 | 167.50 | 165.00 | 0.890 | 78.000 | 167.7 |
| 2016-07-25 | 2016-08-01 |
COST160812P00165000
COST160812P00167500
|
6 | 167.50 | 165.00 | 0.975 | 9.000 | 169.04 |
| 2016-08-01 | 2016-08-08 |
COST160819P00165000
COST160819P00167500
|
6 | 167.50 | 165.00 | 0.96 | -6.000 | 168.02 |
| 2016-08-08 | 2016-08-15 |
COST160826P00165000
COST160826P00167500
|
6 | 167.50 | 165.00 | 0.985 | 264.000 | 163.93 |
| 2016-08-16 | 2016-08-23 |
COST160909P00165000
COST160909P00167500
|
5 | 167.50 | 165.00 | 0.775 | -52.500 | 150.7 |
| 2016-08-23 | 2016-08-30 |
COST160916P00165000
COST160916P00167500
|
6 | 167.50 | 165.00 | 0.915 | -576.000 | 152.35 |
| 2016-08-30 | 2016-09-06 |
COST160923P00157500
COST160923P00160000
|
5 | 160.00 | 157.50 | 0.725 | -295.000 | 152.53 |
| 2016-09-06 | 2016-09-13 |
COST160930P00155000
COST160930P00157500
|
6 | 157.50 | 155.00 | 0.920 | -579.000 | 152.51 |
| 2016-09-13 | 2016-09-20 |
COST161007P00149000
COST161007P00150000
|
16 | 150.00 | 149.00 | 0.395 | 128.000 | 149.99 |
| 2016-09-20 | 2016-09-27 |
COST161014P00149000
COST161014P00150000
|
14 | 150.00 | 149.00 | 0.320 | -126.000 | 150.15 |
| 2016-09-27 | 2016-10-04 |
COST161021P00149000
COST161021P00150000
|
16 | 150.00 | 149.00 | 0.41 | 8.000 | 148.97 |
| 2016-10-04 | 2016-10-11 |
COST161028P00149000
COST161028P00150000
|
16 | 150.00 | 149.00 | 0.410 | 104.000 | 149.76 |
| 2016-10-11 | 2016-10-18 |
COST161104P00149000
COST161104P00150000
|
15 | 150.00 | 149.00 | 0.36 | -255.00 | 142.24 |
| 2016-10-18 | 2016-10-25 |
COST161111P00148000
COST161111P00149000
|
16 | 149.00 | 148.00 | 0.390 | 152.000 | 149.36 |
| 2016-10-25 | 2016-11-01 |
COST161118P00149000
COST161118P00150000
|
16 | 150.00 | 149.00 | 0.38 | -632.000 | 150.36 |
| 2016-11-01 | 2016-11-08 |
COST161125P00145000
COST161125P00146000
|
17 | 146.00 | 145.00 | 0.42 | 42.500 | 151.88 |
| 2016-11-08 | 2016-11-15 |
COST161202P00145000
COST161202P00146000
|
16 | 146.00 | 145.00 | 0.41 | 440.000 | 152.09 |
| 2016-11-15 | 2016-11-22 |
COST161209P00149000
COST161209P00150000
|
15 | 150.00 | 149.00 | 0.37 | 120.00 | 159.7 |
| 2016-11-22 | 2016-11-29 |
COST161216P00150000
COST161216P00152500
|
6 | 152.50 | 150.00 | 0.98 | -90.000 | 160.41 |
| 2016-11-29 | 2016-12-06 |
COST161223P00149000
COST161223P00150000
|
15 | 150.00 | 149.00 | 0.37 | -45.00 | 162.08 |
| 2016-12-06 | 2016-12-13 |
COST161230P00149000
COST161230P00150000
|
16 | 150.00 | 149.00 | 0.395 | 560.000 | 160.11 |
| 2016-12-13 | 2016-12-20 |
COST170106P00155000
COST170106P00157500
|
5 | 157.50 | 155.00 | 0.740 | 270.000 | 162.83 |
| 2016-12-20 | 2016-12-27 |
COST170113P00160000
COST170113P00162500
|
5 | 162.50 | 160.00 | 0.760 | -137.500 | 161.86 |
| 2016-12-27 | 2017-01-03 |
COST170120P00157500
COST170120P00160000
|
5 | 160.00 | 157.50 | 0.710 | -167.500 | 164.24 |
| 2017-01-03 | 2017-01-10 |
COST170127P00155000
COST170127P00157500
|
5 | 157.50 | 155.00 | 0.735 | 180.000 | 162.06 |
| 2017-01-10 | 2017-01-17 |
COST170203P00157500
COST170203P00160000
|
5 | 160.00 | 157.50 | 0.775 | 175.000 | 168.32 |
| 2017-01-17 | 2017-01-24 |
COST170210P00160000
COST170210P00162500
|
5 | 162.50 | 160.00 | 0.80 | 5.00 | 172 |
| 2017-01-24 | 2017-01-31 |
COST170217P00160000
COST170217P00162500
|
5 | 162.50 | 160.00 | 0.810 | 22.500 | 175.86 |
| 2017-01-31 | 2017-02-07 |
COST170224P00160000
COST170224P00162500
|
5 | 162.50 | 160.00 | 0.815 | 280.000 | 177.56 |
| 2017-02-07 | 2017-02-14 |
COST170303P00165000
COST170303P00167500
|
6 | 167.50 | 165.00 | 1.07 | 450.00 | 170.26 |
| 2017-02-14 | 2017-02-21 |
COST170310P00170000
COST170310P00172500
|
6 | 172.50 | 170.00 | 0.84 | 228.000 | 165.37 |
| 2017-02-21 | 2017-02-28 |
COST170317P00172500
COST170317P00175000
|
5 | 175.00 | 172.50 | 0.765 | -15.000 | 167.81 |
| 2017-02-28 | 2017-03-07 |
COST170324P00172500
COST170324P00175000
|
5 | 175.00 | 172.50 | 0.82 | -727.500 | 166.02 |
| 2017-03-07 | 2017-03-14 |
COST170331P00162500
COST170331P00165000
|
5 | 165.00 | 162.50 | 0.680 | -90.000 | 167.69 |
| 2017-03-14 | 2017-03-21 |
COST170407P00162500
COST170407P00165000
|
6 | 165.00 | 162.50 | 0.91 | 192.00 | 170.62 |
| 2017-03-22 | 2017-03-29 |
COST170413P00165000
COST170413P00167500
|
6 | 167.50 | 165.00 | 0.915 | 18.000 | 168.84 |
| 2017-03-29 | 2017-04-05 |
COST170421P00165000
COST170421P00167500
|
6 | 167.50 | 165.00 | 0.92 | -21.000 | 170.77 |
| 2017-04-06 | 2017-04-13 |
COST170428P00167500
COST170428P00170000
|
6 | 170.00 | 167.50 | 0.985 | -66.000 | 177.52 |
| 2017-04-13 | 2017-04-20 |
COST170505P00165000
COST170505P00167500
|
5 | 167.50 | 165.00 | 0.735 | 102.500 | 180.2 |
| 2017-04-20 | 2017-04-27 |
COST170512P00167500
COST170512P00170000
|
6 | 170.00 | 167.50 | 0.965 | 489.000 | 170.88 |
| 2017-04-27 | 2017-05-04 |
COST170519P00175000
COST170519P00177500
|
6 | 177.50 | 175.00 | 1.04 | 468.000 | 171.64 |
| 2017-05-04 | 2017-05-11 |
COST170526P00180000
COST170526P00182500
|
7 | 182.50 | 180.00 | 1.085 | 2509.500 | 177.86 |
| 2017-05-11 | 2017-05-18 |
COST170602P00170000
COST170602P00170500
|
29 | 170.50 | 170.00 | 0.165 | -159.500 | 180.97 |
| 2017-05-18 | 2017-05-25 |
COST170609P00170000
COST170609P00170500
|
33 | 170.50 | 170.00 | 0.205 | 214.500 | 180.38 |
| 2017-05-25 | 2017-06-01 |
COST170616P00173000
COST170616P00175000
|
9 | 175.00 | 173.00 | 0.955 | 733.500 | 167.11 |
| 2017-06-09 | 2017-06-16 |
COST170630P00177500
COST170630P00180000
|
5 | 180.00 | 177.50 | 0.815 | -805.000 | 159.93 |
| 2017-06-19 | 2017-06-26 |
COST170707P00160000
COST170707P00162500
|
5 | 162.50 | 160.00 | 0.760 | -310.000 | 154.11 |
| 2017-06-26 | 2017-07-03 |
COST170714P00157500
COST170714P00160000
|
7 | 160.00 | 157.50 | 1.195 | 7.000 | 153 |
| 2017-07-03 | 2017-07-10 |
COST170721P00157500
COST170721P00158000
|
32 | 158.00 | 157.50 | 0.195 | -896.000 | 150.44 |
| 2017-07-10 | 2017-07-17 |
COST170728P00149000
COST170728P00150000
|
15 | 150.00 | 149.00 | 0.345 | 255.000 | 152.89 |
| 2017-07-17 | 2017-07-24 |
COST170804P00150000
COST170804P00152500
|
6 | 152.50 | 150.00 | 0.89 | -216.00 | 156.44 |
| 2017-07-24 | 2017-07-31 |
COST170811P00149000
COST170811P00150000
|
16 | 150.00 | 149.00 | 0.385 | 560.000 | 156.65 |
| 2017-07-31 | 2017-08-07 |
COST170818P00155000
COST170818P00157500
|
5 | 157.50 | 155.00 | 0.805 | -187.500 | 157.08 |
| 2017-08-08 | 2017-08-15 |
COST170901P00155000
COST170901P00157500
|
6 | 157.50 | 155.00 | 1.035 | -138.000 | 158.24 |
| 2017-08-15 | 2017-08-22 |
COST170908P00152500
COST170908P00155000
|
5 | 155.00 | 152.50 | 0.770 | 160.000 | 157.31 |
| 2017-08-22 | 2017-08-29 |
COST170915P00155000
COST170915P00157500
|
5 | 157.50 | 155.00 | 0.800 | -485.000 | 162.3 |
| 2017-08-30 | 2017-09-06 |
COST170922P00150000
COST170922P00152500
|
5 | 152.50 | 150.00 | 0.685 | 230.000 | 161.29 |
| 2017-09-11 | 2017-09-18 |
COST170929P00155000
COST170929P00157500
|
6 | 157.50 | 155.00 | 1.020 | 393.000 | 164.29 |
| 2017-09-18 | 2017-09-25 |
COST171006P00157500
COST171006P00160000
|
5 | 160.00 | 157.50 | 0.79 | 52.500 | 157.09 |
| 2017-09-25 | 2017-10-02 |
COST171013P00160000
COST171013P00162500
|
6 | 162.50 | 160.00 | 1.005 | 189.000 | 159.85 |
| 2017-10-02 | 2017-10-09 |
COST171020P00163000
COST171020P00165000
|
8 | 165.00 | 163.00 | 0.79 | -908.000 | 160.77 |
| 2017-10-09 | 2017-10-16 |
COST171027P00150000
COST171027P00152500
|
5 | 152.50 | 150.00 | 0.715 | 290.000 | 162.38 |
| 2017-10-18 | 2017-10-25 |
COST171110P00155000
COST171110P00157500
|
6 | 157.50 | 155.00 | 1.015 | 390.000 | 171.36 |
| 2017-10-25 | 2017-11-01 |
COST171117P00157500
COST171117P00160000
|
5 | 160.00 | 157.50 | 0.71 | 17.500 | 170.98 |
| 2017-11-01 | 2017-11-08 |
COST171124P00160000
COST171124P00162500
|
6 | 162.50 | 160.00 | 1.01 | 456.00 | 171.62 |
| 2017-11-08 | 2017-11-15 |
COST171201P00165000
COST171201P00167500
|
6 | 167.50 | 165.00 | 0.87 | 30.000 | 185.13 |
| 2017-11-15 | 2017-11-22 |
COST171208P00165000
COST171208P00167500
|
6 | 167.50 | 165.00 | 0.850 | 339.000 | 188.07 |
| 2017-11-22 | 2017-11-29 |
COST171215P00170000
COST171215P00172500
|
6 | 172.50 | 170.00 | 0.990 | 348.000 | 192.73 |
| 2017-11-29 | 2017-12-06 |
COST171222P00175000
COST171222P00177500
|
6 | 177.50 | 175.00 | 1.025 | 420.000 | 186.63 |
| 2017-12-06 | 2017-12-13 |
COST171229P00185000
COST171229P00187500
|
7 | 187.50 | 185.00 | 1.135 | 966.000 | 186.12 |
| 2017-12-13 | 2017-12-20 |
COST180105P00185000
COST180105P00187500
|
6 | 187.50 | 185.00 | 0.975 | 39.000 | 187.75 |
| 2017-12-20 | 2017-12-27 |
COST180112P00185000
COST180112P00187500
|
6 | 187.50 | 185.00 | 0.855 | -219.000 | 191.84 |
| 2017-12-27 | 2018-01-03 |
COST180119P00183000
COST180119P00185000
|
7 | 185.00 | 183.00 | 0.73 | 325.500 | 192.29 |
| 2018-01-03 | 2018-01-10 |
COST180126P00187500
COST180126P00190000
|
6 | 190.00 | 187.50 | 0.89 | -471.000 | 198.91 |
| 2018-01-10 | 2018-01-17 |
COST180202P00182500
COST180202P00185000
|
6 | 185.00 | 182.50 | 0.965 | 414.000 | 190.99 |
| 2018-01-17 | 2018-01-24 |
COST180209P00190000
COST180209P00192500
|
6 | 192.50 | 190.00 | 1.050 | 123.000 | 180.72 |
| 2018-01-24 | 2018-01-31 |
COST180216P00190000
COST180216P00192500
|
6 | 192.50 | 190.00 | 0.865 | 57.000 | 191.56 |
| 2018-01-31 | 2018-02-07 |
COST180223P00192500
COST180223P00195000
|
7 | 195.00 | 192.50 | 1.125 | -420.000 | 189.81 |
| 2018-02-07 | 2018-02-14 |
COST180302P00180000
COST180302P00182500
|
6 | 182.50 | 180.00 | 1.005 | 327.000 | 189.33 |
| 2018-02-14 | 2018-02-21 |
COST180309P00185000
COST180309P00187500
|
7 | 187.50 | 185.00 | 1.225 | 70.000 | 188.58 |
| 2018-02-21 | 2018-02-28 |
COST180316P00182500
COST180316P00185000
|
6 | 185.00 | 182.50 | 0.950 | 192.000 | 185.87 |
| 2018-02-28 | 2018-03-07 |
COST180323P00187500
COST180323P00190000
|
6 | 190.00 | 187.50 | 1.000 | -180.000 | 180.84 |
| 2018-03-07 | 2018-03-14 |
COST180329P00185000
COST180329P00187500
|
7 | 187.50 | 185.00 | 1.075 | -241.500 | 188.43 |
| 2018-03-14 | 2018-03-21 |
COST180406P00180000
COST180406P00182500
|
5 | 182.50 | 180.00 | 0.735 | 105.000 | 183.96 |
| 2018-03-21 | 2018-03-28 |
COST180413P00182500
COST180413P00185000
|
6 | 185.00 | 182.50 | 0.885 | -162.000 | 188.91 |
| 2018-03-28 | 2018-04-04 |
COST180420P00180000
COST180420P00182500
|
6 | 182.50 | 180.00 | 0.905 | 171.000 | 193.56 |
| 2018-04-04 | 2018-04-11 |
COST180427P00182500
COST180427P00185000
|
6 | 185.00 | 182.50 | 0.930 | -57.000 | 196.58 |
| 2018-04-11 | 2018-04-18 |
COST180504P00182500
COST180504P00185000
|
6 | 185.00 | 182.50 | 0.965 | 615.000 | 195.19 |
| 2018-04-18 | 2018-04-25 |
COST180511P00192500
COST180511P00195000
|
5 | 195.00 | 192.50 | 0.820 | -160.000 | 195.76 |
| 2018-04-25 | 2018-05-02 |
COST180518P00190000
COST180518P00192500
|
6 | 192.50 | 190.00 | 0.905 | 18.000 | 198.96 |
| 2018-05-02 | 2018-05-09 |
COST180525P00190000
COST180525P00192500
|
6 | 192.50 | 190.00 | 0.890 | 174.000 | 198.36 |
| 2018-05-09 | 2018-05-16 |
COST180601P00192500
COST180601P00195000
|
6 | 195.00 | 192.50 | 0.975 | 198.000 | 197.13 |
| 2018-05-16 | 2018-05-23 |
COST180608P00195000
COST180608P00197500
|
6 | 197.50 | 195.00 | 0.935 | -21.000 | 203.76 |
| 2018-05-23 | 2018-05-30 |
COST180615P00195000
COST180615P00197500
|
6 | 197.50 | 195.00 | 1.03 | 78.00 | 207.32 |
| 2018-05-30 | 2018-06-06 |
COST180622P00197500
COST180622P00200000
|
6 | 200.00 | 197.50 | 1.050 | -183.000 | 211.1 |
| 2018-06-06 | 2018-06-13 |
COST180629P00195000
COST180629P00197500
|
6 | 197.50 | 195.00 | 0.970 | 423.000 | 208.98 |
| 2018-06-13 | 2018-06-20 |
COST180706P00200000
COST180706P00202500
|
5 | 202.50 | 200.00 | 0.760 | 230.000 | 209.62 |
| 2018-06-20 | 2018-06-27 |
COST180713P00205000
COST180713P00207500
|
6 | 207.50 | 205.00 | 0.92 | 129.000 | 216.54 |
| 2018-06-27 | 2018-07-05 |
COST180720P00207500
COST180720P00210000
|
6 | 210.00 | 207.50 | 1.005 | -60.000 | 218.69 |
| 2018-07-05 | 2018-07-12 |
COST180727P00205000
COST180727P00207500
|
5 | 207.50 | 205.00 | 0.815 | 280.000 | 219.65 |
| 2018-07-12 | 2018-07-19 |
COST180803P00210000
COST180803P00212500
|
5 | 212.50 | 210.00 | 0.75 | 195.000 | 222.03 |
| 2018-07-19 | 2018-07-26 |
COST180810P00215000
COST180810P00217500
|
5 | 217.50 | 215.00 | 0.82 | 120.00 | 220.31 |
| 2018-07-26 | 2018-08-02 |
COST180817P00217500
COST180817P00220000
|
6 | 220.00 | 217.50 | 0.875 | 18.000 | 225.68 |
| 2018-08-02 | 2018-08-09 |
COST180824P00217500
COST180824P00220000
|
6 | 220.00 | 217.50 | 0.92 | -132.000 | 231.28 |
| 2018-08-09 | 2018-08-16 |
COST180831P00215000
COST180831P00217500
|
6 | 217.50 | 215.00 | 0.965 | 366.000 | 233.13 |
| 2018-08-16 | 2018-08-23 |
COST180907P00220000
COST180907P00222500
|
6 | 222.50 | 220.00 | 0.965 | 402.000 | 241.46 |
| 2018-08-23 | 2018-08-30 |
COST180914P00225000
COST180914P00227500
|
6 | 227.50 | 225.00 | 0.875 | 207.000 | 235.38 |
| 2018-08-30 | 2018-09-06 |
COST180921P00227500
COST180921P00230000
|
6 | 230.00 | 227.50 | 0.875 | 342.000 | 234.76 |
| 2018-09-06 | 2018-09-13 |
COST180928P00232500
COST180928P00235000
|
5 | 235.00 | 232.50 | 0.790 | 245.000 | 234.88 |
| 2018-09-13 | 2018-09-20 |
COST181005P00237500
COST181005P00240000
|
6 | 240.00 | 237.50 | 0.950 | -360.000 | 218.82 |
| 2018-09-20 | 2018-09-27 |
COST181012P00230000
COST181012P00232500
|
6 | 232.50 | 230.00 | 0.925 | 9.000 | 226.95 |
| 2018-09-27 | 2018-10-04 |
COST181019P00230000
COST181019P00232500
|
6 | 232.50 | 230.00 | 0.925 | -120.000 | 229.67 |
| 2018-10-04 | 2018-10-11 |
COST181026P00227500
COST181026P00230000
|
6 | 230.00 | 227.50 | 0.925 | -465.000 | 218.19 |
| 2018-10-11 | 2018-10-18 |
COST181102P00217500
COST181102P00220000
|
6 | 220.00 | 217.50 | 0.905 | 369.000 | 230.16 |
| 2018-10-18 | 2018-10-25 |
COST181109P00225000
COST181109P00227500
|
6 | 227.50 | 225.00 | 0.93 | -177.000 | 237.74 |
| 2018-10-25 | 2018-11-01 |
COST181116P00222500
COST181116P00225000
|
6 | 225.00 | 222.50 | 0.95 | 189.000 | 231.02 |
| 2018-11-01 | 2018-11-08 |
COST181123P00227500
COST181123P00230000
|
7 | 230.00 | 227.50 | 1.115 | 609.000 | 220.06 |
| 2018-11-08 | 2018-11-15 |
COST181130P00235000
COST181130P00237500
|
6 | 237.50 | 235.00 | 0.885 | -603.000 | 231.28 |
| 2018-11-15 | 2018-11-23 |
COST181207P00227500
COST181207P00230000
|
6 | 230.00 | 227.50 | 1.05 | -600.000 | 224.86 |
| 2018-11-23 | 2018-11-30 |
COST181214P00217500
COST181214P00220000
|
7 | 220.00 | 217.50 | 1.075 | 490.000 | 207.06 |
| 2018-11-30 | 2018-12-07 |
COST181221P00227500
COST181221P00230000
|
6 | 230.00 | 227.50 | 0.975 | -270.000 | 194.52 |
| 2018-12-07 | 2018-12-14 |
COST181228P00222500
COST181228P00225000
|
7 | 225.00 | 222.50 | 1.150 | -910.000 | 202.04 |
| 2018-12-14 | 2018-12-21 |
COST190104P00205000
COST190104P00207500
|
7 | 207.50 | 205.00 | 1.100 | -962.500 | 206.24 |
| 2018-12-21 | 2018-12-28 |
COST190111P00192500
COST190111P00195000
|
6 | 195.00 | 192.50 | 0.875 | 246.000 | 210.51 |
| 2018-12-28 | 2019-01-04 |
COST190118P00200000
COST190118P00202500
|
6 | 202.50 | 200.00 | 1.05 | 246.00 | 213.59 |
| 2019-01-04 | 2019-01-11 |
COST190125P00202500
COST190125P00205000
|
6 | 205.00 | 202.50 | 0.945 | 279.000 | 209.07 |
| 2019-01-11 | 2019-01-18 |
COST190201P00207500
COST190201P00210000
|
6 | 210.00 | 207.50 | 0.855 | 240.000 | 210.27 |
| 2019-01-18 | 2019-01-25 |
COST190208P00210000
COST190208P00212500
|
5 | 212.50 | 210.00 | 0.795 | -365.000 | 207.75 |
| 2019-01-25 | 2019-02-01 |
COST190215P00205000
COST190215P00207500
|
6 | 207.50 | 205.00 | 0.900 | 102.000 | 216.47 |
| 2019-02-01 | 2019-02-08 |
COST190222P00207500
COST190222P00210000
|
6 | 210.00 | 207.50 | 1.015 | -135.000 | 216.29 |
| 2019-02-08 | 2019-02-15 |
COST190301P00205000
COST190301P00207500
|
6 | 207.50 | 205.00 | 0.955 | 417.000 | 219.44 |
| 2019-02-15 | 2019-02-22 |
COST190308P00212500
COST190308P00215000
|
6 | 215.00 | 212.50 | 1.025 | 90.000 | 227.82 |
| 2019-02-22 | 2019-03-01 |
COST190315P00212500
COST190315P00215000
|
6 | 215.00 | 212.50 | 0.925 | 105.000 | 233.6 |
| 2019-03-01 | 2019-03-08 |
COST190322P00217500
COST190322P00220000
|
6 | 220.00 | 217.50 | 1.00 | 390.000 | 237.56 |
| 2019-03-08 | 2019-03-15 |
COST190329P00225000
COST190329P00227500
|
6 | 227.50 | 225.00 | 0.905 | 372.000 | 242.14 |
| 2019-03-20 | 2019-03-27 |
COST190412P00235000
COST190412P00237500
|
6 | 237.50 | 235.00 | 0.955 | 114.000 | 241.95 |
| 2019-03-27 | 2019-04-03 |
COST190418P00235000
COST190418P00237500
|
5 | 237.50 | 235.00 | 0.795 | 185.000 | 245.81 |
| 2019-04-03 | 2019-04-10 |
COST190426P00240000
COST190426P00242500
|
6 | 242.50 | 240.00 | 0.975 | 171.000 | 243.82 |
| 2019-04-10 | 2019-04-17 |
COST190503P00242500
COST190503P00245000
|
6 | 245.00 | 242.50 | 0.955 | 42.000 | 244.62 |
| 2019-04-17 | 2019-04-24 |
COST190510P00242500
COST190510P00245000
|
6 | 245.00 | 242.50 | 0.99 | 201.000 | 247.02 |
| 2019-04-24 | 2019-05-01 |
COST190517P00245000
COST190517P00247500
|
6 | 247.50 | 245.00 | 0.93 | -522.00 | 248.35 |
| 2019-05-01 | 2019-05-08 |
COST190524P00237500
COST190524P00240000
|
5 | 240.00 | 237.50 | 0.79 | -95.000 | 247.3 |
| 2019-05-08 | 2019-05-15 |
COST190531P00237500
COST190531P00240000
|
6 | 240.00 | 237.50 | 1.050 | 183.000 | 239.58 |
| 2019-05-15 | 2019-05-22 |
COST190607P00242500
COST190607P00245000
|
7 | 245.00 | 242.50 | 1.075 | 234.500 | 256.01 |
| 2019-05-22 | 2019-05-29 |
COST190614P00247500
COST190614P00250000
|
7 | 250.00 | 247.50 | 1.125 | -402.500 | 260.15 |
| 2019-05-29 | 2019-06-05 |
COST190621P00237500
COST190621P00240000
|
7 | 240.00 | 237.50 | 1.075 | 493.500 | 266.13 |
| 2019-06-05 | 2019-06-12 |
COST190628P00245000
COST190628P00247500
|
6 | 247.50 | 245.00 | 0.950 | 420.000 | 264.26 |
| 2019-06-12 | 2019-06-19 |
COST190705P00255000
COST190705P00257500
|
6 | 257.50 | 255.00 | 1.025 | 366.000 | 268.25 |
| 2019-06-19 | 2019-06-26 |
COST190712P00260000
COST190712P00262500
|
6 | 262.50 | 260.00 | 0.875 | 45.000 | 279.44 |
| 2019-06-26 | 2019-07-03 |
COST190719P00262500
COST190719P00265000
|
7 | 265.00 | 262.50 | 1.075 | 364.000 | 281.51 |
| 2019-07-03 | 2019-07-10 |
COST190726P00265000
COST190726P00267500
|
6 | 267.50 | 265.00 | 0.89 | 228.00 | 281.37 |
| 2019-07-10 | 2019-07-17 |
COST190802P00267500
COST190802P00270000
|
6 | 270.00 | 267.50 | 0.855 | 426.000 | 272.5 |
| 2019-07-17 | 2019-07-24 |
COST190809P00277500
COST190809P00280000
|
6 | 280.00 | 277.50 | 0.855 | -57.000 | 273.94 |
| 2019-07-24 | 2019-07-31 |
COST190816P00277500
COST190816P00280000
|
6 | 280.00 | 277.50 | 0.975 | -345.000 | 274.1 |
| 2019-07-31 | 2019-08-07 |
COST190823P00272500
COST190823P00275000
|
6 | 275.00 | 272.50 | 0.95 | -75.000 | 274.01 |
| 2019-08-07 | 2019-08-14 |
COST190830P00272500
COST190830P00275000
|
7 | 275.00 | 272.50 | 1.10 | -315.000 | 294.76 |
| 2019-08-14 | 2019-08-21 |
COST190906P00265000
COST190906P00267500
|
6 | 267.50 | 265.00 | 1.00 | 333.000 | 303.76 |
| 2019-08-21 | 2019-08-28 |
COST190913P00272500
COST190913P00275000
|
6 | 275.00 | 272.50 | 0.975 | 441.000 | 291.9 |
| 2019-08-28 | 2019-09-04 |
COST190920P00292500
COST190920P00295000
|
7 | 295.00 | 292.50 | 1.175 | 175.000 | 286.36 |
| 2019-09-04 | 2019-09-11 |
COST190927P00292500
COST190927P00295000
|
6 | 295.00 | 292.50 | 0.950 | -270.000 | 285.95 |
| 2019-09-11 | 2019-09-18 |
COST191004P00287500
COST191004P00290000
|
6 | 290.00 | 287.50 | 1.050 | 75.000 | 291.67 |
| 2019-09-18 | 2019-09-25 |
COST191011P00290000
COST191011P00292500
|
7 | 292.50 | 290.00 | 1.075 | -122.500 | 297.6 |
| 2019-09-25 | 2019-10-02 |
COST191018P00285000
COST191018P00287500
|
6 | 287.50 | 285.00 | 1.025 | -135.000 | 302.86 |
| 2019-10-02 | 2019-10-09 |
COST191025P00282500
COST191025P00285000
|
7 | 285.00 | 282.50 | 1.125 | 553.000 | 296.5 |
| 2019-10-09 | 2019-10-16 |
COST191101P00295000
COST191101P00297500
|
7 | 297.50 | 295.00 | 1.10 | 154.000 | 296.09 |
| 2019-10-16 | 2019-10-23 |
COST191108P00295000
COST191108P00297500
|
6 | 297.50 | 295.00 | 0.900 | -120.000 | 302.62 |
| 2019-10-23 | 2019-10-30 |
COST191115P00295000
COST191115P00297500
|
7 | 297.50 | 295.00 | 1.075 | 136.500 | 303.66 |
| 2019-10-30 | 2019-11-06 |
COST191122P00297500
COST191122P00300000
|
7 | 300.00 | 297.50 | 1.125 | 196.000 | 299.31 |
| 2019-11-06 | 2019-11-13 |
COST191129P00297500
COST191129P00300000
|
6 | 300.00 | 297.50 | 0.84 | 66.00 | 299.81 |
| 2019-11-13 | 2019-11-20 |
COST191206P00300000
COST191206P00302500
|
6 | 302.50 | 300.00 | 1.00 | -165.000 | 294.95 |
| 2019-11-20 | 2019-11-27 |
COST191213P00297500
COST191213P00300000
|
7 | 300.00 | 297.50 | 1.075 | 0.000 | 291.87 |
| 2019-11-27 | 2019-12-04 |
COST191220P00297500
COST191220P00300000
|
6 | 300.00 | 297.50 | 1.050 | -90.000 | 294.83 |
| 2019-12-04 | 2019-12-11 |
COST191227P00292500
COST191227P00295000
|
6 | 295.00 | 292.50 | 1.025 | -45.000 | 294.11 |
| 2019-12-11 | 2019-12-18 |
COST200103P00292500
COST200103P00295000
|
7 | 295.00 | 292.50 | 1.075 | -280.000 | 291.73 |
| 2019-12-18 | 2019-12-26 |
COST200110P00287500
COST200110P00290000
|
6 | 290.00 | 287.50 | 0.89 | 252.000 | 297.24 |
| 2019-12-26 | 2020-01-02 |
COST200117P00292500
COST200117P00295000
|
6 | 295.00 | 292.50 | 0.990 | -291.000 | 304.68 |
| 2020-01-02 | 2020-01-09 |
COST200124P00287500
COST200124P00290000
|
6 | 290.00 | 287.50 | 0.925 | 420.000 | 310.51 |
| 2020-01-09 | 2020-01-16 |
COST200131P00295000
COST200131P00297500
|
5 | 297.50 | 295.00 | 0.830 | 180.000 | 305.52 |
| 2020-01-16 | 2020-01-23 |
COST200207P00300000
COST200207P00302500
|
6 | 302.50 | 300.00 | 1.05 | 405.000 | 313.63 |
| 2020-01-23 | 2020-01-30 |
COST200214P00310000
COST200214P00312500
|
7 | 312.50 | 310.00 | 1.075 | -210.000 | 318.31 |
| 2020-01-30 | 2020-02-06 |
COST200221P00307500
COST200221P00310000
|
7 | 310.00 | 307.50 | 1.150 | 182.000 | 321.95 |
| 2020-02-06 | 2020-02-13 |
COST200228P00307500
COST200228P00310000
|
6 | 310.00 | 307.50 | 0.95 | 345.000 | 281.14 |
| 2020-02-13 | 2020-02-20 |
COST200306P00315000
COST200306P00317500
|
7 | 317.50 | 315.00 | 1.075 | 273.000 | 311.34 |
| 2020-02-20 | 2020-02-27 |
COST200313P00320000
COST200313P00322500
|
6 | 322.50 | 320.00 | 0.975 | -675.000 | 302.27 |
| 2020-02-27 | 2020-03-05 |
COST200320P00285000
COST200320P00290000
|
3 | 290.00 | 285.00 | 1.975 | 135.000 | 290.42 |
| 2020-03-05 | 2020-03-12 |
COST200327P00315000
COST200327P00317500
|
6 | 317.50 | 315.00 | 1.025 | -630.000 | 284.33 |
| 2020-03-12 | 2020-03-19 |
COST200403P00280000
COST200403P00282500
|
7 | 282.50 | 280.00 | 1.175 | 402.500 | 288.65 |
| 2020-03-19 | 2020-03-26 |
COST200409P00305000
COST200409P00307500
|
6 | 307.50 | 305.00 | 0.875 | -240.000 | 300.01 |
| 2020-04-03 | 2020-04-13 |
COST200424P00285000
COST200424P00287500
|
6 | 287.50 | 285.00 | 0.950 | 597.000 | 310.55 |
| 2020-04-16 | 2020-04-23 |
COST200508P00320000
COST200508P00322500
|
7 | 322.50 | 320.00 | 1.225 | -1277.500 | 305.94 |
| 2020-04-23 | 2020-04-30 |
COST200515P00300000
COST200515P00305000
|
3 | 305.00 | 300.00 | 2.25 | 45.00 | 299.21 |
| 2020-04-30 | 2020-05-07 |
COST200522P00300000
COST200522P00302500
|
7 | 302.50 | 300.00 | 1.100 | 122.500 | 302.43 |
| 2020-05-07 | 2020-05-14 |
COST200529P00302500
COST200529P00305000
|
7 | 305.00 | 302.50 | 1.100 | -262.500 | 308.47 |
| 2020-05-14 | 2020-05-21 |
COST200605P00297500
COST200605P00300000
|
6 | 300.00 | 297.50 | 1.00 | 45.000 | 312.04 |
| 2020-05-21 | 2020-05-28 |
COST200612P00300000
COST200612P00302500
|
7 | 302.50 | 300.00 | 1.225 | -157.500 | 298.7 |
| 2020-05-28 | 2020-06-04 |
COST200619P00307500
COST200619P00310000
|
6 | 310.00 | 307.50 | 0.900 | -90.000 | 299.9 |
| 2020-06-05 | 2020-06-12 |
COST200626P00307500
COST200626P00310000
|
5 | 310.00 | 307.50 | 0.825 | -450.000 | 296.56 |
| 2020-06-17 | 2020-06-24 |
COST200710P00297500
COST200710P00300000
|
7 | 300.00 | 297.50 | 1.075 | -140.000 | 326.23 |
| 2020-06-24 | 2020-07-01 |
COST200717P00295000
COST200717P00297500
|
6 | 297.50 | 295.00 | 0.975 | 147.000 | 324.79 |
| 2020-07-01 | 2020-07-08 |
COST200724P00302500
COST200724P00305000
|
7 | 305.00 | 302.50 | 1.075 | 486.500 | 325.78 |
| 2020-07-14 | 2020-07-21 |
COST200807P00325000
COST200807P00327500
|
6 | 327.50 | 325.00 | 1.025 | -210.000 | 340.91 |
| 2020-07-22 | 2020-07-29 |
COST200814P00325000
COST200814P00327500
|
6 | 327.50 | 325.00 | 1.000 | -420.000 | 336.28 |
| 2020-07-29 | 2020-08-05 |
COST200821P00322500
COST200821P00325000
|
6 | 325.00 | 322.50 | 1.050 | 522.000 | 344.61 |
| 2020-08-10 | 2020-08-17 |
COST200828P00337500
COST200828P00340000
|
6 | 340.00 | 337.50 | 1.025 | 57.000 | 348.37 |
| 2020-08-19 | 2020-08-26 |
COST200911P00337500
COST200911P00340000
|
6 | 340.00 | 337.50 | 0.85 | -6.000 | 339.13 |
| 2020-08-27 | 2020-09-03 |
COST200918P00342500
COST200918P00345000
|
6 | 345.00 | 342.50 | 1.025 | -30.000 | 335.96 |
| 2020-09-08 | 2020-09-15 |
COST201002P00337500
COST201002P00340000
|
6 | 340.00 | 337.50 | 0.90 | -135.000 | 355.01 |
| 2020-09-15 | 2020-09-22 |
COST201009P00340000
COST201009P00342500
|
7 | 342.50 | 340.00 | 1.075 | -262.500 | 369.46 |
| 2020-09-23 | 2020-09-30 |
COST201016P00342500
COST201016P00345000
|
7 | 345.00 | 342.50 | 1.10 | 507.500 | 381.54 |
| 2020-09-30 | 2020-10-07 |
COST201023P00352500
COST201023P00355000
|
6 | 355.00 | 352.50 | 1.00 | -375.000 | 374.6 |
| 2020-10-07 | 2020-10-14 |
COST201030P00360000
COST201030P00362500
|
6 | 362.50 | 360.00 | 1.05 | 435.000 | 357.62 |
| 2020-10-14 | 2020-10-21 |
COST201106P00375000
COST201106P00377500
|
5 | 377.50 | 375.00 | 0.825 | -325.000 | 385.66 |
| 2020-10-23 | 2020-10-30 |
COST201113P00372500
COST201113P00375000
|
6 | 375.00 | 372.50 | 1.025 | 0.000 | 378.84 |
| 2020-10-30 | 2020-11-06 |
COST201120P00350000
COST201120P00355000
|
3 | 355.00 | 350.00 | 2.100 | 594.000 | 381.12 |
| 2020-11-09 | 2020-11-16 |
COST201127P00362500
COST201127P00365000
|
6 | 365.00 | 362.50 | 1.025 | 522.000 | 388.39 |
| 2020-11-23 | 2020-11-30 |
COST201211P00377500
COST201211P00380000
|
6 | 380.00 | 377.50 | 1.025 | 342.000 | 375.1 |
| 2020-12-02 | 2020-12-09 |
COST201224P00380000
COST201224P00382500
|
7 | 382.50 | 380.00 | 1.175 | -17.500 | 364.58 |
| 2020-12-15 | 2020-12-22 |
COST210108P00367500
COST210108P00370000
|
7 | 370.00 | 367.50 | 1.125 | -367.500 | 369.94 |
| 2020-12-22 | 2020-12-29 |
COST210115P00360000
COST210115P00362500
|
7 | 362.50 | 360.00 | 1.15 | 441.000 | 362.16 |
| 2020-12-29 | 2021-01-05 |
COST210122P00370000
COST210122P00372500
|
7 | 372.50 | 370.00 | 1.200 | 245.000 | 362.3 |
| 2021-01-07 | 2021-01-14 |
COST210129P00365000
COST210129P00367500
|
5 | 367.50 | 365.00 | 0.825 | -237.500 | 352.43 |
| 2021-01-19 | 2021-01-26 |
COST210212P00352500
COST210212P00355000
|
7 | 355.00 | 352.50 | 1.20 | 322.000 | 352.75 |
| 2021-01-26 | 2021-02-02 |
COST210219P00362500
COST210219P00365000
|
7 | 365.00 | 362.50 | 1.15 | -630.00 | 354.77 |
| 2021-02-02 | 2021-02-09 |
COST210226P00352500
COST210226P00355000
|
7 | 355.00 | 352.50 | 1.175 | 682.500 | 331 |
| 2021-02-09 | 2021-02-16 |
COST210305P00357500
COST210305P00360000
|
7 | 360.00 | 357.50 | 1.150 | -227.500 | 317.32 |
| 2021-02-18 | 2021-02-25 |
COST210312P00352500
COST210312P00355000
|
6 | 355.00 | 352.50 | 0.975 | -210.000 | 331.14 |
| 2021-02-25 | 2021-03-04 |
COST210319P00330000
COST210319P00332500
|
6 | 332.50 | 330.00 | 1.025 | -645.000 | 328.91 |
| 2021-03-17 | 2021-03-24 |
COST210409P00325000
COST210409P00327500
|
6 | 327.50 | 325.00 | 0.900 | 336.000 | 363.21 |
| 2021-03-24 | 2021-03-31 |
COST210416P00335000
COST210416P00337500
|
6 | 337.50 | 335.00 | 1.00 | 477.000 | 370.72 |
| 2021-03-31 | 2021-04-07 |
COST210423P00350000
COST210423P00352500
|
7 | 352.50 | 350.00 | 1.175 | 395.500 | 373.28 |
| 2021-04-07 | 2021-04-14 |
COST210430P00355000
COST210430P00357500
|
7 | 357.50 | 355.00 | 1.175 | 164.500 | 372.09 |
| 2021-04-16 | 2021-04-23 |
COST210507P00367500
COST210507P00370000
|
6 | 370.00 | 367.50 | 1.050 | 204.000 | 384.32 |
| 2021-04-23 | 2021-04-30 |
COST210514P00370000
COST210514P00372500
|
6 | 372.50 | 370.00 | 0.875 | 15.000 | 384.42 |
| 2021-04-30 | 2021-05-07 |
COST210521P00367500
COST210521P00370000
|
6 | 370.00 | 367.50 | 0.95 | 417.000 | 380.72 |
| 2021-05-07 | 2021-05-14 |
COST210528P00380000
COST210528P00382500
|
6 | 382.50 | 380.00 | 0.85 | -240.00 | 378.27 |
| 2021-05-14 | 2021-05-21 |
COST210604P00380000
COST210604P00382500
|
6 | 382.50 | 380.00 | 1.050 | -180.000 | 387.52 |
| 2021-05-21 | 2021-05-28 |
COST210611P00377500
COST210611P00380000
|
7 | 380.00 | 377.50 | 1.15 | -70.00 | 381.83 |
| 2021-05-28 | 2021-06-04 |
COST210618P00375000
COST210618P00377500
|
6 | 377.50 | 375.00 | 1.05 | 381.000 | 380.88 |
| 2021-06-04 | 2021-06-11 |
COST210625P00385000
COST210625P00387500
|
7 | 387.50 | 385.00 | 1.125 | -332.500 | 394.51 |
| 2021-06-11 | 2021-06-18 |
COST210702P00377500
COST210702P00380000
|
6 | 380.00 | 377.50 | 0.975 | -120.000 | 398.94 |
| 2021-06-18 | 2021-06-25 |
COST210709P00377500
COST210709P00380000
|
7 | 380.00 | 377.50 | 1.125 | 983.500 | 412.37 |
| 2021-06-25 | 2021-07-02 |
COST210716P00390000
COST210716P00392500
|
7 | 392.50 | 390.00 | 1.075 | 381.500 | 410.37 |
| 2021-07-02 | 2021-07-09 |
COST210723P00395000
COST210723P00397500
|
6 | 397.50 | 395.00 | 0.975 | 426.000 | 423.43 |
| 2021-07-09 | 2021-07-16 |
COST210730P00410000
COST210730P00412500
|
7 | 412.50 | 410.00 | 1.150 | -70.000 | 429.72 |
| 2021-07-16 | 2021-07-23 |
COST210806P00407500
COST210806P00410000
|
7 | 410.00 | 407.50 | 1.125 | 567.000 | 439.63 |
| 2021-07-23 | 2021-07-30 |
COST210813P00417500
COST210813P00420000
|
5 | 420.00 | 417.50 | 0.775 | 250.000 | 447.82 |
| 2021-07-30 | 2021-08-06 |
COST210820P00425000
COST210820P00430000
|
3 | 430.00 | 425.00 | 2.025 | 366.000 | 458.99 |
| 2021-08-06 | 2021-08-13 |
COST210827P00435000
COST210827P00440000
|
3 | 440.00 | 435.00 | 2.325 | 475.500 | 450.34 |
| 2021-08-16 | 2021-08-23 |
COST210903P00445000
COST210903P00450000
|
3 | 450.00 | 445.00 | 1.775 | 148.500 | 462.55 |
| 2021-08-23 | 2021-08-30 |
COST210910P00450000
COST210910P00455000
|
3 | 455.00 | 450.00 | 1.950 | 82.500 | 465.16 |
| 2021-08-30 | 2021-09-07 |
COST210917P00452500
COST210917P00455000
|
6 | 455.00 | 452.50 | 1.05 | 204.00 | 459.51 |
| 2021-09-07 | 2021-09-14 |
COST211001P00455000
COST211001P00460000
|
3 | 460.00 | 455.00 | 2.175 | -30.000 | 448.33 |
| 2021-09-14 | 2021-09-21 |
COST211008P00450000
COST211008P00455000
|
3 | 455.00 | 450.00 | 1.900 | -142.500 | 451.85 |
| 2021-09-21 | 2021-09-28 |
COST211015P00450000
COST211015P00452500
|
7 | 452.50 | 450.00 | 1.100 | -227.500 | 452.39 |
| 2021-09-28 | 2021-10-05 |
COST211022P00440000
COST211022P00445000
|
3 | 445.00 | 440.00 | 2.250 | 135.000 | 481.99 |
| 2021-10-05 | 2021-10-12 |
COST211029P00440000
COST211029P00445000
|
3 | 445.00 | 440.00 | 2.25 | 105.00 | 491.54 |
| 2021-10-12 | 2021-10-19 |
COST211105P00440000
COST211105P00445000
|
3 | 445.00 | 440.00 | 2.075 | 529.500 | 513.12 |
| 2021-10-19 | 2021-10-26 |
COST211112P00460000
COST211112P00465000
|
3 | 465.00 | 460.00 | 1.875 | 333.000 | 517.17 |
| 2021-10-26 | 2021-11-02 |
COST211119P00480000
COST211119P00485000
|
3 | 485.00 | 480.00 | 2.100 | 336.000 | 533.79 |
| 2021-11-02 | 2021-11-09 |
COST211126P00490000
COST211126P00495000
|
3 | 495.00 | 490.00 | 2.025 | 268.500 | 546.13 |
| 2021-11-09 | 2021-11-16 |
COST211203P00500000
COST211203P00505000
|
3 | 505.00 | 500.00 | 1.925 | 391.500 | 528.93 |
| 2021-11-16 | 2021-11-23 |
COST211210P00520000
COST211210P00525000
|
3 | 525.00 | 520.00 | 2.100 | 322.500 | 558.82 |
| 2021-11-23 | 2021-11-30 |
COST211217P00540000
COST211217P00545000
|
3 | 545.00 | 540.00 | 2.15 | -165.000 | 547.61 |
| 2021-12-01 | 2021-12-08 |
COST211223P00525000
COST211223P00530000
|
3 | 530.00 | 525.00 | 1.675 | -150.000 | 550.37 |
| 2021-12-09 | 2021-12-16 |
COST211231P00520000
COST211231P00525000
|
3 | 525.00 | 520.00 | 2.475 | 502.500 | 567.7 |
| 2021-12-16 | 2021-12-23 |
COST220107P00545000
COST220107P00550000
|
3 | 550.00 | 545.00 | 2.325 | 67.500 | 536.18 |
| 2021-12-23 | 2021-12-30 |
COST220114P00545000
COST220114P00550000
|
3 | 550.00 | 545.00 | 2.20 | 424.500 | 502.99 |
| 2021-12-30 | 2022-01-06 |
COST220121P00555000
COST220121P00560000
|
3 | 560.00 | 555.00 | 1.875 | -367.500 | 481.61 |
| 2022-01-06 | 2022-01-13 |
COST220128P00545000
COST220128P00550000
|
3 | 550.00 | 545.00 | 2.275 | -547.500 | 492.43 |
| 2022-01-13 | 2022-01-20 |
COST220204P00510000
COST220204P00515000
|
3 | 515.00 | 510.00 | 2.10 | -682.500 | 519.77 |
| 2022-01-20 | 2022-01-27 |
COST220211P00475000
COST220211P00480000
|
3 | 480.00 | 475.00 | 2.000 | -45.000 | 509.67 |
| 2022-01-27 | 2022-02-03 |
COST220218P00475000
COST220218P00480000
|
3 | 480.00 | 475.00 | 2.075 | 519.000 | 512.67 |
| 2022-02-03 | 2022-02-10 |
COST220225P00515000
COST220225P00520000
|
3 | 520.00 | 515.00 | 2.175 | -45.000 | 517.49 |
| 2022-02-10 | 2022-02-17 |
COST220304P00510000
COST220304P00515000
|
3 | 515.00 | 510.00 | 2.250 | 37.500 | 525.5 |
| 2022-02-17 | 2022-02-24 |
COST220311P00510000
COST220311P00515000
|
3 | 515.00 | 510.00 | 2.025 | -172.500 | 527.42 |
| 2022-02-24 | 2022-03-03 |
COST220318P00502500
COST220318P00505000
|
6 | 505.00 | 502.50 | 1.00 | 600.000 | 561.35 |
| 2022-03-03 | 2022-03-10 |
COST220325P00530000
COST220325P00535000
|
3 | 535.00 | 530.00 | 2.20 | -15.00 | 555.71 |
| 2022-03-10 | 2022-03-17 |
COST220401P00525000
COST220401P00530000
|
3 | 530.00 | 525.00 | 1.725 | 273.000 | 575.57 |
| 2022-03-17 | 2022-03-24 |
COST220408P00545000
COST220408P00550000
|
3 | 550.00 | 545.00 | 2.00 | 150.000 | 600.04 |
| 2022-03-24 | 2022-03-31 |
COST220414P00550000
COST220414P00555000
|
3 | 555.00 | 550.00 | 1.95 | 337.500 | 590.39 |
| 2022-03-31 | 2022-04-07 |
COST220422P00570000
COST220422P00575000
|
3 | 575.00 | 570.00 | 2.075 | 463.500 | 571.7 |
| 2022-04-07 | 2022-04-14 |
COST220429P00600000
COST220429P00605000
|
3 | 605.00 | 600.00 | 2.275 | -300.000 | 531.72 |
| 2022-04-14 | 2022-04-21 |
COST220506P00585000
COST220506P00590000
|
3 | 590.00 | 585.00 | 2.250 | -67.500 | 503.36 |
| 2022-04-22 | 2022-04-29 |
COST220513P00565000
COST220513P00570000
|
3 | 570.00 | 565.00 | 2.400 | -660.000 | 497.27 |
| 2022-04-29 | 2022-05-06 |
COST220520P00525000
COST220520P00530000
|
3 | 530.00 | 525.00 | 2.075 | -517.500 | 416.43 |
| 2022-05-06 | 2022-05-13 |
COST220527P00500000
COST220527P00505000
|
3 | 505.00 | 500.00 | 2.225 | -120.000 | 470.76 |
| 2022-05-13 | 2022-05-20 |
COST220603P00490000
COST220603P00495000
|
3 | 495.00 | 490.00 | 2.20 | -870.00 | 476.25 |
| 2022-05-20 | 2022-05-27 |
COST220610P00415000
COST220610P00420000
|
3 | 420.00 | 415.00 | 1.85 | 490.500 | 463.31 |
| 2022-05-27 | 2022-06-03 |
COST220617P00465000
COST220617P00470000
|
3 | 470.00 | 465.00 | 2.175 | 165.000 | 446.69 |
| 2022-06-03 | 2022-06-10 |
COST220624P00470000
COST220624P00475000
|
3 | 475.00 | 470.00 | 2.325 | -187.500 | 484.37 |
| 2022-06-10 | 2022-06-17 |
COST220701P00455000
COST220701P00460000
|
3 | 460.00 | 455.00 | 2.050 | -382.500 | 485.76 |
| 2022-06-17 | 2022-06-24 |
COST220708P00440000
COST220708P00445000
|
3 | 445.00 | 440.00 | 2.175 | 559.500 | 501.54 |
| 2022-06-24 | 2022-07-01 |
COST220715P00480000
COST220715P00485000
|
3 | 485.00 | 480.00 | 2.075 | 30.000 | 522.95 |
| 2022-07-01 | 2022-07-08 |
COST220722P00480000
COST220722P00485000
|
3 | 485.00 | 480.00 | 2.175 | 345.000 | 529.72 |
| 2022-07-08 | 2022-07-15 |
COST220729P00495000
COST220729P00500000
|
3 | 500.00 | 495.00 | 2.075 | 354.000 | 541.3 |
| 2022-07-15 | 2022-07-22 |
COST220805P00515000
COST220805P00520000
|
3 | 520.00 | 515.00 | 1.850 | 97.500 | 540.67 |
| 2022-07-22 | 2022-07-29 |
COST220812P00525000
COST220812P00530000
|
3 | 530.00 | 525.00 | 1.975 | 232.500 | 537.21 |
| 2022-07-29 | 2022-08-05 |
COST220819P00535000
COST220819P00540000
|
3 | 540.00 | 535.00 | 2.025 | 0.000 | 554.53 |
| 2022-08-05 | 2022-08-12 |
COST220826P00535000
COST220826P00540000
|
3 | 540.00 | 535.00 | 2.075 | -67.500 | 531.82 |
| 2022-08-12 | 2022-08-19 |
COST220902P00530000
COST220902P00535000
|
3 | 535.00 | 530.00 | 1.900 | 337.500 | 519.11 |
| 2022-08-19 | 2022-08-26 |
COST220909P00550000
COST220909P00555000
|
3 | 555.00 | 550.00 | 2.10 | -682.500 | 536.58 |
| 2022-08-26 | 2022-09-02 |
COST220916P00530000
COST220916P00532500
|
7 | 532.50 | 530.00 | 1.125 | -577.500 | 504.14 |
| 2022-09-02 | 2022-09-09 |
COST220923P00515000
COST220923P00520000
|
3 | 520.00 | 515.00 | 2.225 | 292.500 | 466.4 |
| 2022-09-09 | 2022-09-16 |
COST220930P00530000
COST220930P00535000
|
3 | 535.00 | 530.00 | 2.075 | -525.000 | 472.27 |
| 2022-09-16 | 2022-09-23 |
COST221007P00500000
COST221007P00505000
|
3 | 505.00 | 500.00 | 2.20 | -840.000 | 468.15 |
| 2022-09-23 | 2022-09-30 |
COST221014P00460000
COST221014P00465000
|
3 | 465.00 | 460.00 | 2.05 | 112.500 | 454.65 |
| 2022-09-30 | 2022-10-07 |
COST221021P00465000
COST221021P00470000
|
3 | 470.00 | 465.00 | 1.975 | -75.000 | 478.18 |
| 2022-10-07 | 2022-10-14 |
COST221028P00465000
COST221028P00470000
|
3 | 470.00 | 465.00 | 2.250 | -300.000 | 510.87 |
| 2022-10-14 | 2022-10-21 |
COST221104P00450000
COST221104P00455000
|
3 | 455.00 | 450.00 | 2.225 | 420.000 | 486.41 |
| 2022-10-21 | 2022-10-28 |
COST221111P00475000
COST221111P00480000
|
3 | 480.00 | 475.00 | 2.275 | 496.500 | 515.47 |
| 2022-10-28 | 2022-11-04 |
COST221118P00510000
COST221118P00512500
|
7 | 512.50 | 510.00 | 1.15 | -1067.500 | 523.67 |
| 2022-11-04 | 2022-11-11 |
COST221125P00480000
COST221125P00485000
|
3 | 485.00 | 480.00 | 2.025 | 474.000 | 533.66 |
| 2022-11-11 | 2022-11-18 |
COST221202P00510000
COST221202P00515000
|
3 | 515.00 | 510.00 | 2.100 | 195.000 | 494.53 |
| 2022-11-18 | 2022-11-25 |
COST221209P00520000
COST221209P00525000
|
3 | 525.00 | 520.00 | 2.225 | 180.000 | 483.02 |
| 2022-11-25 | 2022-12-02 |
COST221216P00530000
COST221216P00535000
|
3 | 535.00 | 530.00 | 2.175 | -787.500 | 461.45 |
| 2022-12-02 | 2022-12-09 |
COST221223P00490000
COST221223P00495000
|
3 | 495.00 | 490.00 | 2.225 | -225.000 | 462.65 |
| 2022-12-09 | 2022-12-16 |
COST221230P00475000
COST221230P00480000
|
3 | 480.00 | 475.00 | 1.80 | -630.00 | 456.5 |
| 2022-12-16 | 2022-12-23 |
COST230106P00455000
COST230106P00460000
|
3 | 460.00 | 455.00 | 2.050 | 67.500 | 482.87 |
| 2022-12-23 | 2022-12-30 |
COST230113P00455000
COST230113P00460000
|
3 | 460.00 | 455.00 | 2.000 | -105.000 | 485.25 |
| 2022-12-30 | 2023-01-06 |
COST230120P00455000
COST230120P00457500
|
7 | 457.50 | 455.00 | 1.150 | 612.500 | 480.11 |
| 2023-01-06 | 2023-01-13 |
COST230127P00475000
COST230127P00480000
|
3 | 480.00 | 475.00 | 1.90 | 37.500 | 503.29 |
| 2023-01-17 | 2023-01-24 |
COST230210P00480000
COST230210P00485000
|
3 | 485.00 | 480.00 | 1.825 | 82.500 | 499.99 |
| 2023-01-24 | 2023-01-31 |
COST230217P00490000
COST230217P00492500
|
7 | 492.50 | 490.00 | 1.15 | 437.500 | 507.48 |
| 2023-01-31 | 2023-02-07 |
COST230224P00505000
COST230224P00510000
|
3 | 510.00 | 505.00 | 2.025 | 142.500 | 488.61 |
| 2023-02-07 | 2023-02-14 |
COST230303P00510000
COST230303P00515000
|
3 | 515.00 | 510.00 | 2.10 | -255.00 | 475.26 |
| 2023-02-14 | 2023-02-21 |
COST230310P00500000
COST230310P00505000
|
3 | 505.00 | 500.00 | 2.225 | -15.000 | 471.14 |
| 2023-02-21 | 2023-02-28 |
COST230317P00500000
COST230317P00502500
|
7 | 502.50 | 500.00 | 1.075 | -455.000 | 487.05 |
| 2023-02-28 | 2023-03-07 |
COST230324P00480000
COST230324P00485000
|
3 | 485.00 | 480.00 | 2.05 | 7.500 | 495.27 |
| 2023-03-07 | 2023-03-14 |
COST230331P00480000
COST230331P00485000
|
3 | 485.00 | 480.00 | 2.025 | -82.500 | 496.87 |
| 2023-03-14 | 2023-03-21 |
COST230406P00475000
COST230406P00480000
|
3 | 480.00 | 475.00 | 1.875 | 195.000 | 485.98 |
| 2023-03-21 | 2023-03-28 |
COST230414P00485000
COST230414P00490000
|
3 | 490.00 | 485.00 | 1.925 | -90.000 | 491.3 |
| 2023-03-28 | 2023-04-04 |
COST230421P00485000
COST230421P00487500
|
6 | 487.50 | 485.00 | 1.025 | 315.000 | 506.35 |
| 2023-04-04 | 2023-04-11 |
COST230428P00490000
COST230428P00495000
|
3 | 495.00 | 490.00 | 1.80 | 15.000 | 503.22 |
| 2023-04-11 | 2023-04-18 |
COST230505P00495000
COST230505P00500000
|
3 | 500.00 | 495.00 | 2.30 | 0.00 | 499.06 |
| 2023-04-18 | 2023-04-25 |
COST230512P00490000
COST230512P00495000
|
3 | 495.00 | 490.00 | 1.825 | 127.500 | 504.07 |
| 2023-04-25 | 2023-05-02 |
COST230519P00502500
COST230519P00505000
|
7 | 505.00 | 502.50 | 1.125 | -385.000 | 496.52 |
| 2023-05-02 | 2023-05-09 |
COST230526P00490000
COST230526P00495000
|
3 | 495.00 | 490.00 | 2.150 | 210.000 | 507.26 |
| 2023-05-09 | 2023-05-16 |
COST230602P00495000
COST230602P00500000
|
3 | 500.00 | 495.00 | 1.875 | -112.500 | 512.59 |
| 2023-05-16 | 2023-05-23 |
COST230609P00490000
COST230609P00495000
|
3 | 495.00 | 490.00 | 1.925 | -262.500 | 517.28 |
| 2023-05-23 | 2023-05-30 |
COST230616P00482500
COST230616P00485000
|
6 | 485.00 | 482.50 | 1.05 | 450.000 | 523.65 |
| 2023-05-30 | 2023-06-06 |
COST230623P00505000
COST230623P00510000
|
3 | 510.00 | 505.00 | 2.100 | 253.500 | 524.44 |
| 2023-06-06 | 2023-06-13 |
COST230630P00510000
COST230630P00515000
|
2 | 515.00 | 510.00 | 1.650 | 104.000 | 538.38 |
| 2023-06-13 | 2023-06-20 |
COST230707P00515000
COST230707P00520000
|
2 | 520.00 | 515.00 | 1.65 | -50.00 | 525.05 |
| 2023-06-20 | 2023-06-27 |
COST230714P00515000
COST230714P00520000
|
3 | 520.00 | 515.00 | 2.025 | 325.500 | 546.7 |
| 2023-06-27 | 2023-07-05 |
COST230721P00525000
COST230721P00530000
|
3 | 530.00 | 525.00 | 1.80 | 295.500 | 557.86 |
| 2023-07-05 | 2023-07-12 |
COST230728P00535000
COST230728P00540000
|
3 | 540.00 | 535.00 | 1.725 | -67.500 | 563.32 |
| 2023-07-12 | 2023-07-19 |
COST230804P00535000
COST230804P00540000
|
3 | 540.00 | 535.00 | 2.300 | 441.000 | 552.04 |
| 2023-07-19 | 2023-07-26 |
COST230811P00550000
COST230811P00555000
|
3 | 555.00 | 550.00 | 2.175 | 367.500 | 562.96 |
| 2023-07-26 | 2023-08-02 |
COST230818P00560000
COST230818P00565000
|
3 | 565.00 | 560.00 | 1.825 | -465.000 | 544.94 |
| 2023-08-02 | 2023-08-09 |
COST230825P00545000
COST230825P00550000
|
3 | 550.00 | 545.00 | 1.800 | 225.000 | 534.01 |
| 2023-08-09 | 2023-08-16 |
COST230901P00555000
COST230901P00560000
|
3 | 560.00 | 555.00 | 1.95 | -45.000 | 544.25 |
| 2023-08-16 | 2023-08-23 |
COST230908P00555000
COST230908P00560000
|
3 | 560.00 | 555.00 | 1.825 | -810.000 | 551.19 |
| 2023-08-23 | 2023-08-30 |
COST230915P00540000
COST230915P00542500
|
7 | 542.50 | 540.00 | 1.150 | 87.500 | 556.36 |
| 2023-08-30 | 2023-09-06 |
COST230922P00535000
COST230922P00540000
|
2 | 540.00 | 535.00 | 1.650 | 82.000 | 558.59 |
| 2023-09-06 | 2023-09-13 |
COST230929P00540000
COST230929P00545000
|
3 | 545.00 | 540.00 | 1.825 | 232.500 | 564.96 |
| 2023-09-13 | 2023-09-20 |
COST231006P00555000
COST231006P00560000
|
3 | 560.00 | 555.00 | 2.05 | 60.000 | 557.53 |
| 2023-09-20 | 2023-09-27 |
COST231013P00560000
COST231013P00565000
|
3 | 565.00 | 560.00 | 2.200 | 52.500 | 566.84 |
| 2023-09-27 | 2023-10-04 |
COST231020P00562500
COST231020P00565000
|
7 | 565.00 | 562.50 | 1.100 | 245.000 | 552.93 |
| 2023-10-04 | 2023-10-11 |
COST231027P00565000
COST231027P00570000
|
3 | 570.00 | 565.00 | 2.20 | -112.500 | 543.03 |
| 2023-10-11 | 2023-10-18 |
COST231103P00560000
COST231103P00565000
|
3 | 565.00 | 560.00 | 2.00 | 240.000 | 560.9 |
| 2023-10-18 | 2023-10-25 |
COST231110P00570000
COST231110P00575000
|
3 | 575.00 | 570.00 | 2.000 | -675.000 | 577.12 |
| 2023-10-25 | 2023-11-01 |
COST231117P00550000
COST231117P00552500
|
7 | 552.50 | 550.00 | 1.200 | 192.500 | 577.15 |
| 2023-11-01 | 2023-11-08 |
COST231124P00550000
COST231124P00555000
|
3 | 555.00 | 550.00 | 2.00 | 346.500 | 591.36 |
| 2023-11-08 | 2023-11-15 |
COST231201P00560000
COST231201P00565000
|
2 | 565.00 | 560.00 | 1.650 | 285.000 | 596.25 |
| 2023-11-15 | 2023-11-22 |
COST231208P00590000
COST231208P00595000
|
3 | 595.00 | 590.00 | 1.775 | -277.500 | 610.78 |
| 2023-11-22 | 2023-11-29 |
COST231215P00585000
COST231215P00590000
|
3 | 590.00 | 585.00 | 2.050 | -82.500 | 658.82 |
| 2023-11-29 | 2023-12-06 |
COST231222P00585000
COST231222P00590000
|
3 | 590.00 | 585.00 | 2.225 | 352.500 | 671.6 |
| 2023-12-06 | 2023-12-13 |
COST231229P00605000
COST231229P00610000
|
3 | 610.00 | 605.00 | 2.35 | 570.000 | 660.08 |
| 2023-12-13 | 2023-12-20 |
COST240105P00635000
COST240105P00640000
|
3 | 640.00 | 635.00 | 1.825 | 304.500 | 656.01 |
| 2023-12-20 | 2023-12-27 |
COST240112P00655000
COST240112P00660000
|
3 | 660.00 | 655.00 | 1.875 | 0 | 683.24 |
| 2023-12-28 | 2024-01-04 |
COST240119P00660000
COST240119P00665000
|
3 | 665.00 | 660.00 | 2.20 | -337.500 | 694.97 |
| 2024-01-04 | 2024-01-11 |
COST240126P00645000
COST240126P00650000
|
3 | 650.00 | 645.00 | 2.275 | 573.000 | 686.88 |
| 2024-01-11 | 2024-01-18 |
COST240202P00670000
COST240202P00675000
|
3 | 675.00 | 670.00 | 2.05 | 274.500 | 709.48 |
| 2024-01-18 | 2024-01-25 |
COST240209P00685000
COST240209P00690000
|
3 | 690.00 | 685.00 | 2.250 | -195.000 | 723.4 |
| 2024-01-25 | 2024-02-01 |
COST240216P00680000
COST240216P00682500
|
7 | 682.50 | 680.00 | 1.20 | 588.00 | 723.99 |
| 2024-02-01 | 2024-02-08 |
COST240223P00700000
COST240223P00705000
|
3 | 705.00 | 700.00 | 2.025 | 364.500 | 737.93 |
| 2024-02-08 | 2024-02-15 |
COST240301P00720000
COST240301P00725000
|
3 | 725.00 | 720.00 | 2.250 | 30.000 | 749.44 |
| 2024-02-15 | 2024-02-22 |
COST240308P00720000
COST240308P00725000
|
3 | 725.00 | 720.00 | 2.350 | 135.000 | 725.56 |
| 2024-02-22 | 2024-02-29 |
COST240315P00730000
COST240315P00735000
|
3 | 735.00 | 730.00 | 2.275 | 112.500 | 725.63 |
| 2024-02-29 | 2024-03-07 |
COST240322P00740000
COST240322P00745000
|
3 | 745.00 | 740.00 | 1.975 | 90.000 | 734.8 |
| 2024-03-07 | 2024-03-14 |
COST240328P00785000
COST240328P00790000
|
3 | 790.00 | 785.00 | 2.35 | -930.000 | 732.63 |
| 2024-03-14 | 2024-03-21 |
COST240405P00725000
COST240405P00730000
|
3 | 730.00 | 725.00 | 1.950 | 265.500 | 713.72 |
| 2024-03-21 | 2024-03-28 |
COST240412P00740000
COST240412P00745000
|
3 | 745.00 | 740.00 | 2.325 | -457.500 | 731.31 |
| 2024-03-28 | 2024-04-04 |
COST240419P00732500
COST240419P00735000
|
7 | 735.00 | 732.50 | 1.175 | -1155.000 | 709.51 |
| 2024-04-04 | 2024-04-11 |
COST240426P00700000
COST240426P00705000
|
3 | 705.00 | 700.00 | 2.175 | 495.000 | 729.18 |
| 2024-04-11 | 2024-04-18 |
COST240503P00730000
COST240503P00735000
|
3 | 735.00 | 730.00 | 2.35 | -397.500 | 743.9 |
| 2024-04-18 | 2024-04-25 |
COST240510P00705000
COST240510P00710000
|
3 | 710.00 | 705.00 | 2.150 | 277.500 | 787.19 |
| 2024-04-25 | 2024-05-02 |
COST240517P00720000
COST240517P00722500
|
7 | 722.50 | 720.00 | 1.175 | 245.000 | 795.81 |
| 2024-05-02 | 2024-05-09 |
COST240524P00730000
COST240524P00735000
|
3 | 735.00 | 730.00 | 2.375 | 678.000 | 809.73 |
| 2024-05-09 | 2024-05-16 |
COST240531P00775000
COST240531P00780000
|
3 | 780.00 | 775.00 | 1.975 | 45.000 | 809.89 |
| 2024-05-21 | 2024-05-28 |
COST240614P00800000
COST240614P00805000
|
3 | 805.00 | 800.00 | 1.875 | -75.000 | 855.67 |
| 2024-05-31 | 2024-06-07 |
COST240621P00805000
COST240621P00810000
|
3 | 810.00 | 805.00 | 2.300 | 567.000 | 848.31 |
| 2024-06-07 | 2024-06-14 |
COST240628P00840000
COST240628P00845000
|
3 | 845.00 | 840.00 | 2.125 | 427.500 | 849.99 |
| 2024-06-14 | 2024-06-21 |
COST240705P00850000
COST240705P00855000
|
3 | 855.00 | 850.00 | 1.975 | -37.500 | 885.67 |
| 2024-06-24 | 2024-07-01 |
COST240712P00845000
COST240712P00850000
|
3 | 850.00 | 845.00 | 2.275 | -60.000 | 842.9 |
| 2024-07-01 | 2024-07-08 |
COST240719P00842500
COST240719P00845000
|
7 | 845.00 | 842.50 | 1.075 | 605.500 | 838.13 |
| 2024-07-09 | 2024-07-16 |
COST240802P00885000
COST240802P00890000
|
3 | 890.00 | 885.00 | 1.70 | -577.500 | 822.08 |
| 2024-07-16 | 2024-07-23 |
COST240809P00845000
COST240809P00850000
|
3 | 850.00 | 845.00 | 2.225 | 52.500 | 854.93 |
| 2024-07-23 | 2024-07-30 |
COST240816P00850000
COST240816P00855000
|
3 | 855.00 | 850.00 | 2.350 | -562.500 | 870.59 |
| 2024-07-30 | 2024-08-06 |
COST240823P00805000
COST240823P00810000
|
3 | 810.00 | 805.00 | 2.225 | 97.500 | 879.21 |
| 2024-08-09 | 2024-08-16 |
COST240830P00850000
COST240830P00855000
|
3 | 855.00 | 850.00 | 2.250 | 262.500 | 892.38 |
| 2024-08-20 | 2024-08-27 |
COST240913P00875000
COST240913P00880000
|
3 | 880.00 | 875.00 | 2.325 | 427.500 | 916 |
| 2024-08-27 | 2024-09-03 |
COST240920P00905000
COST240920P00910000
|
3 | 910.00 | 905.00 | 2.35 | -615.000 | 906.98 |
| 2024-09-03 | 2024-09-10 |
COST240927P00875000
COST240927P00880000
|
3 | 880.00 | 875.00 | 2.325 | 217.500 | 885.62 |
| 2024-09-10 | 2024-09-17 |
COST241004P00890000
COST241004P00895000
|
3 | 895.00 | 890.00 | 2.275 | 0.000 | 883.11 |
| 2024-09-17 | 2024-09-24 |
COST241011P00895000
COST241011P00900000
|
3 | 900.00 | 895.00 | 2.200 | -75.000 | 889.03 |
| 2024-09-27 | 2024-10-04 |
COST241018P00880000
COST241018P00885000
|
3 | 885.00 | 880.00 | 2.200 | -45.000 | 889.56 |
| 2024-10-04 | 2024-10-11 |
COST241025P00880000
COST241025P00885000
|
3 | 885.00 | 880.00 | 2.075 | 90.000 | 891.22 |
| 2024-10-11 | 2024-10-18 |
COST241101P00885000
COST241101P00890000
|
3 | 890.00 | 885.00 | 2.325 | 22.500 | 877.31 |
| 2024-10-21 | 2024-10-28 |
COST241108P00885000
COST241108P00887500
|
7 | 887.50 | 885.00 | 1.200 | 0.000 | 943.8 |
| 2024-10-28 | 2024-11-04 |
COST241115P00887500
COST241115P00890000
|
7 | 890.00 | 887.50 | 1.125 | -105.000 | 907.07 |
| 2024-11-04 | 2024-11-11 |
COST241122P00885000
COST241122P00887500
|
6 | 887.50 | 885.00 | 1.00 | 495.000 | 964.01 |
| 2024-11-11 | 2024-11-18 |
COST241129P00930000
COST241129P00935000
|
3 | 935.00 | 930.00 | 2.35 | -270.00 | 971.88 |
| 2024-11-18 | 2024-11-25 |
COST241206P00915000
COST241206P00920000
|
3 | 920.00 | 915.00 | 2.375 | 579.000 | 992.61 |
| 2024-12-02 | 2024-12-09 |
COST241220P00970000
COST241220P00975000
|
3 | 975.00 | 970.00 | 2.025 | 0.000 | 954.07 |
| 2024-12-13 | 2024-12-20 |
COST250103P00985000
COST250103P00990000
|
3 | 990.00 | 985.00 | 2.400 | -877.500 | 916.58 |
| 2024-12-20 | 2024-12-27 |
COST250110P00950000
COST250110P00955000
|
3 | 955.00 | 950.00 | 2.225 | -210.000 | 936.94 |
| 2024-12-27 | 2025-01-03 |
COST250117P00935000
COST250117P00940000
|
3 | 940.00 | 935.00 | 2.150 | -307.500 | 943.19 |
| 2025-01-13 | 2025-01-21 |
COST250131P00920000
COST250131P00925000
|
3 | 925.00 | 920.00 | 2.125 | 390.000 | 979.88 |
| 2025-01-21 | 2025-01-28 |
COST250214P00945000
COST250214P00950000
|
3 | 950.00 | 945.00 | 2.30 | 142.500 | 1071.85 |
| 2025-01-28 | 2025-02-04 |
COST250221P00955000
COST250221P00960000
|
3 | 960.00 | 955.00 | 2.325 | 585.000 | 1035.03 |
| 2025-02-05 | 2025-02-12 |
COST250228P01030000
COST250228P01040000
|
1 | 1040.00 | 1030.00 | 4.375 | 215.000 | 1048.61 |
| 2025-02-13 | 2025-02-20 |
COST250307P01075000
COST250307P01080000
|
3 | 1080.00 | 1075.00 | 2.200 | -420.000 | 964.31 |
| 2025-02-20 | 2025-02-27 |
COST250314P01030000
COST250314P01035000
|
3 | 1035.00 | 1030.00 | 2.375 | -622.500 | 903.92 |
| 2025-02-27 | 2025-03-06 |
COST250321P01020000
COST250321P01025000
|
3 | 1025.00 | 1020.00 | 2.050 | -247.500 | 909.26 |
| 2025-03-07 | 2025-03-14 |
COST250328P00960000
COST250328P00965000
|
3 | 965.00 | 960.00 | 2.25 | -742.500 | 929.66 |
| 2025-03-18 | 2025-03-25 |
COST250411P00895000
COST250411P00900000
|
3 | 900.00 | 895.00 | 1.750 | 240.000 | 963.41 |
| 2025-03-25 | 2025-04-01 |
COST250417P00927500
COST250417P00930000
|
6 | 930.00 | 927.50 | 1.050 | 210.000 | 994.5 |
| 2025-04-02 | 2025-04-09 |
COST250425P00960000
COST250425P00965000
|
3 | 965.00 | 960.00 | 2.225 | 37.500 | 977.16 |
| 2025-04-10 | 2025-04-17 |
COST250502P00965000
COST250502P00970000
|
3 | 970.00 | 965.00 | 2.275 | 277.500 | 1008.3 |
| 2025-04-17 | 2025-04-24 |
COST250509P00990000
COST250509P00995000
|
3 | 995.00 | 990.00 | 2.025 | -300.000 | 1008.09 |
| 2025-05-05 | 2025-05-12 |
COST250523P01010000
COST250523P01015000
|
3 | 1015.00 | 1010.00 | 2.125 | -37.500 | 1008.5 |
| 2025-05-12 | 2025-05-19 |
COST250530P01015000
COST250530P01020000
|
3 | 1020.00 | 1015.00 | 2.40 | 105.00 | 1040.1801 |
| 2025-05-20 | 2025-05-27 |
COST250613P01035000
COST250613P01040000
|
3 | 1040.00 | 1035.00 | 2.125 | -390.000 | 990.21 |
| 2025-05-28 | 2025-06-04 |
COST250620P01012500
COST250620P01015000
|
7 | 1015.00 | 1012.50 | 1.20 | 560.000 | 980.29 |
| 2025-06-04 | 2025-06-11 |
COST250627P01050000
COST250627P01055000
|
3 | 1055.00 | 1050.00 | 1.85 | -645.000 | 985.14 |
| 2025-06-11 | 2025-06-18 |
COST250703P00995000
COST250703P01000000
|
3 | 1000.00 | 995.00 | 2.175 | -210.000 | 987.02 |
| 2025-06-24 | 2025-07-01 |
COST250718P01002500
COST250718P01005000
|
7 | 1005.00 | 1002.50 | 1.20 | 665.00 | 950.95 |
| 2025-07-01 | 2025-07-08 |
COST250725P00985000
COST250725P00990000
|
3 | 990.00 | 985.00 | 1.750 | -390.000 | 935.48 |
| 2025-07-08 | 2025-07-15 |
COST250801P00980000
COST250801P00985000
|
3 | 985.00 | 980.00 | 2.15 | -277.500 | 952.52 |
| 2025-07-15 | 2025-07-22 |
COST250808P00965000
COST250808P00970000
|
3 | 970.00 | 965.00 | 2.425 | -330.000 | 980.98 |
| 2025-07-22 | 2025-07-29 |
COST250815P00940000
COST250815P00945000
|
3 | 945.00 | 940.00 | 2.35 | -247.500 | 972.04 |
| 2025-07-29 | 2025-08-05 |
COST250822P00930000
COST250822P00935000
|
3 | 935.00 | 930.00 | 1.975 | 105.000 | 0 |
| 2025-08-05 | 2025-08-12 |
COST250829P00940000
COST250829P00945000
|
3 | 945.00 | 940.00 | 2.325 | 555.000 | 0 |
| 2025-08-12 | 2025-08-19 |
COST250905P00990000
COST250905P00995000
|
3 | 995.00 | 990.00 | 1.95 | -322.500 | 0 |